12th Sep 2016 10:58
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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES | |||||
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1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii | Brammer PLC | ||||
2 Reason for the notification (please tick the appropriate box or boxes): | |||||
An acquisition or disposal of voting rights | X | ||||
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
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An event changing the breakdown of voting rights |
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Other (please specify): |
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3. Full name of person(s) subject to thenotification obligation: iii | NMÁS1 ASSET MANAGEMENT, SGIIC, S.A. | ||||
4. Full name of shareholder(s) (if different from 3.):iv | EQMC EUROPE DEVELOPMENT CAPITAL FUND PLC MERCER QIF COMMON CONTRACTUAL FUND | ||||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 5 SEPTEMBER 2016 | ||||
6. Date on which issuer notified: | 6 SEPTEMBER 2016 | ||||
7. Threshold(s) that is/are crossed orreached: vi, vii | 5% | ||||
8. Notified details: | ||||||||||||||||
A: Voting rights attached to shares viii, ix | ||||||||||||||||
Class/type ofshares if possible usingthe ISIN CODE | Situation previousto the triggeringtransaction | Resulting situation after the triggering transaction | ||||||||||||||
NumberofShares | NumberofVotingRights | Numberof shares | Number of votingrights | % of voting rights x | ||||||||||||
Direct | Direct xi | Indirect xii | Direct | Indirect | ||||||||||||
| 6,461,387 | 6,461,387 | 0 | 0 | 6,569,387 | 0 | 5.077% | |||||||||
GB0001195089 | ||||||||||||||||
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B: Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financialinstrument | Expirationdate xiii | Exercise/Conversion Period xiv | Number of votingrights that may beacquired if theinstrument isexercised/ converted. | % of votingrights | ||||||||||||
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financialinstrument | Exercise price | Expiration date xvii | Exercise/Conversion period xviii | Number of voting rights instrument refers to
| % of voting rights xix, xx
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| Nominal | Delta | ||||||||||
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Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
6,569,387 | 5.077% | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||
NMÁS1 ASSET MANAGEMENT SGIIC, S.A. ("N+1 AM") is the investment manager of EQMC EUROPE DEVELOPMENT CAPITAL FUND, PLC ("EQMC") and MERCER QIF COMMON CONTRACTUAL FUND (together with EQMC the "Funds"). N+1 AM as investment manager may exercise the voting rights of the shares of Brammer plc held by the Funds. EQMC holds 3.28%, while the percentage of the other fund Brammer's voting rights is below 3%. This notification intends to cover the notification obligation of the Funds.
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Proxy Voting: | ||
10. Name of the proxy holder: |
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11. Number of voting rights proxy holder will ceaseto hold: |
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12. Date on which proxy holder will cease to holdvoting rights: |
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13. Additional information: |
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14. Contact name: | Jacobo Llanza Figueroa | |
15. Contact telephone number: | + 34 91 745 84 84 | |
Note: Annex should only be submitted to the FCA not the issuer | |
Annex: Notification of major interests in share | |
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A: Identity of the persons or legal entity subject to the notification obligation | |
Full name (including legal form of legal entities)
| NMÁS1 ASSET MANAGEMENT SGIIC, S.A. |
Contact address (registered office for legal entities)
| Padilla, 17 4ª planta (28006 Madrid) |
Phone number & email
| + 34 91 745 84 84 |
Other useful information (at least legal representative for legal persons)
| Mr. Llanza is the legal representative of NMÁS1 ASSET MANAGEMENT, SGIIC, S.A. |
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B: Identity of the notifier, if applicable | |
Full name
| Jacobo Llanza |
Contact address
| Padilla, 17 4ª planta (28006 Madrid) |
Phone number & email
| +34 91 745 84 84 |
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) | CEO of NMAS1 ASSET MANAGEMENT, SGIIC, S.A. |
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C: Additional information | |
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For notes on how to complete form TR-1 please see the FCA website. |
Related Shares:
BRAM.L