Form TR-1 with annex. FSA Version 2.1 updated April
2007
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For filings with the FSA include
the annex For filings with issuer exclude
the annex |
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TR-1: Notifications of Major Interests in Shares |
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1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are attached: |
BRAMMER PLC |
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2. Reason for notification (yes/no) |
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An
acquisition or disposal of voting rights |
x |
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An acquisition
or disposal of financial instruments which may result in the acquisition of
shares already issued to which voting rights are attached |
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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 notification
obligation: |
AXA SA, 25 Avenue Matignon, 75008
Paris and its group of companies |
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4. Full name of shareholder(s) (if different from 3): |
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5. Date of transaction (and date on which the threshold is
crossed or reached if different): |
06/11/2007 |
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6. Date on which issuer notified: |
07/11/2007 |
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7. Threshold(s) that is/are crossed or reached: |
13% |
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8: Notified Details |
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A: Voting rights attached to shares |
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Class/type of shares If
possible use ISIN code |
Situation previous to the
triggering transaction |
Resulting situation after the
triggering transaction |
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Number of shares |
Number of voting rights |
Number of shares |
Number of voting rights |
Percentage of voting rights |
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Direct |
Indirect |
Direct |
Indirect |
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0119508 |
7,021,540 |
7,021,540 |
160,666 |
160,666 |
6,960,874 |
0.30 |
13.17 |
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B: Financial Instruments |
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Resulting situation after the
triggering transaction |
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Type of financial instrument |
Expiration date |
Exercise/ conversion period/date |
No. of voting rights that may be
acquired (if the instrument exercised/converted) |
Percentage of voting rights |
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Total (A+B) |
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Number of voting rights |
Percentage of voting rights |
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7,121,540 |
13.47% |
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9. Chain of controlled undertakings through which the
voting rights and /or the financial instruments are effectively held, if
applicable: |
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Name of the Company / Fund |
Number of Shares |
% of issued share capital |
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AXA Sun
Life plc Deferred
Distribution Fund Life Direct |
50,000 |
0.09459 |
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AXA UK
Investment Co ICVC Indirect |
82,179 |
0.15547 |
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AXA Indirect |
135,000 |
0.25539 |
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AXA Sun
Life FTSE All
Share Tracker Life Direct |
8,912 |
0.01686 |
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AXA Sun
Life FTSE All Share
Tracker Pension Direct |
44,159 |
0.08354 |
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AXA
Framlington Daimler
Chrysler Indirect |
200,000 |
0.37836 |
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AXA
Framlington Framlington
Income & Capital Indirect |
100,000 |
0.18918 |
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AXA
Framlington Indirect |
5,131,200 |
9.70721 |
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AXA
Framlington BAE
Systems Pensions Fund CIF Trustees Indirect |
284,980 |
0.53913 BAE
Systems Pensions Fund CIF
Trustees |
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AXA
Framlington BAE
Systems 2000 Pensions Fund Indirect |
113,090 |
0.21394 |
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AXA Framlington
onshore private clients Indirect |
533,675 |
1.00961 |
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AXA
Framlington onshore private clients Indirect |
30,750 |
0.05817 |
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AXA
Framlington EDF
Energy Group Indirect |
350,000 |
0.66213 |
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AXA Sun
Life plc With Profit
Transition Fund Direct |
35,510 |
0.06718 |
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Sun Life
Assurance Society plc With
Profit Transition Fund Direct |
22,085 |
0.04178 |
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Total Direct Total Indirect |
160,666 6,960,874 |
0.30395 13.16858 |
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TOTAL |
7,121,540 |
13.47253 |
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Proxy Voting: |
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10. Name of proxy holder: |
N/A |
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11. Number of voting rights proxy holder will cease
to hold: |
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12. Date on which proxy holder will cease to hold
voting rights: |
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13. Additional information: |
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14 Contact name: |
Terry Marsh |
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15. Contact telephone name: |
020 7003 2637 |
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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 shares |
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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) |
AXA SA and its group of companies |
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Contact address (registered
office for legal entities) |
25 Avenue Matignon, 75008 Paris |
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Phone number & email |
020 7003 2637 |
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Other useful information (at least
legal representative for legal persons) |
AXA IM UK is a 100% direct subsidiary
of AXA IM SA, which is in turn indirectly wholly owned by AXA SA |
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B: Identity of the notifier, if applicable |
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Full name |
Graham Jones, Deputy Company
Secretary Brammer plc |
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Contact address |
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Phone number & email |
0161 902 5573 Graham.jones@brammer.biz |
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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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