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For filings with the
FSA include the annex |
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For filings with
issuer exclude the annex |
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TR-1: NOTIFICATION OF MAJOR INTEREST IN
SHARESi |
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1. Identity of the issuer or the underlying issuer |
Brammer PLC |
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2 Reason for the notification (please tick the appropriate box or
boxes): |
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An acquisition
or disposal of voting rights |
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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 the |
BlackRock, Inc. |
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4. Full name of shareholder(s) |
N/A |
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5. Date of the transaction and date on |
1st December 2009 |
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6. Date on which issuer notified: |
4th December 2009 |
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7. Threshold(s) that is/are crossed or |
Holding has gone above 5% |
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8. Notified details: |
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A: Voting rights attached to shares viii, ix |
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Class/type of
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Situation previous |
Resulting situation after the
triggering transaction |
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Number |
Number |
Number |
Number of voting |
% of voting rights x |
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Direct |
Direct xi |
Indirect xii |
Direct |
Indirect |
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GB0001195089 |
Below 5% |
Below 5% |
N/A |
N/A |
6,035,759 |
N/A |
5.68% |
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B: Qualifying Financial Instruments |
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Resulting situation after the
triggering transaction |
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Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting |
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C: Financial Instruments with similar economic
effect to Qualifying Financial Instruments xv, xvi |
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Resulting situation after the
triggering transaction |
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Type of financial |
Exercise price |
Expiration date xvii |
Exercise/ |
Number of voting rights instrument
refers to |
% of voting rights xix, xx |
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CFD |
N/A |
N/A |
N/A |
1,134,000 |
Nominal |
Delta |
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1.07% |
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Total (A+B+C) |
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Number of voting rights |
Percentage of voting rights |
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7,169,759 |
6.75% |
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9. Chain of controlled undertakings through which
the voting rights and/or the |
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On 1 December 2009, the
Barclays Global Investors (BGI) business was acquired by BlackRock, Inc. The
combined holdings of BlackRock, Inc following this acquisition triggered this
disclosure requirement. BlackRock
Investment Management ( |
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Proxy Voting: |
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10. Name of the proxy holder: |
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11. Number of voting rights proxy holder will cease |
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12. Date on which proxy holder will cease to hold |
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BlackRock
Compliance Disclosures Team |
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14. Contact name: |
Stuart
Watchorn |
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15. Contact telephone number: |
020 7743 5741; stuart.watchorn@blackrock.com |
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Note: Annex should only be submitted to the FSA not
the issuer |
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Annex: Notification of major interests in sharesxxii |
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A: Identity of the persons or legal entity subject
to the notification obligation |
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Full name (including
legal form of legal entities) |
BlackRock,
Inc |
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Contact address (registered
office for legal entities) |
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Phone number & email |
020 7743 5741; stuart.watchorn@blackrock.com |
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Other useful information (at
least legal representative for legal persons) |
Stuart
Watchorn |
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B: Identity of the notifier, if applicable |
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Full name |
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Contact address |
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Phone number & email |
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Other useful information (e.g.
functional relationship with the person or legal entity subject to the
notification obligation) |
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C: Additional information |
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For notes on how to complete form TR-1 please see the FSA
website. |
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