Brammer plc : 20th Sept 2013 - TR1 - Notification of Major Interest in Shares - JP Morgan.pdf

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii

Brammer PLC

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

YES

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

An event changing the breakdown of voting rights

Other (please specify):

3. Full name of person(s) subject to the notification obligation: iii

JPMorgan Asset Management Holdings Inc.

4. Full name of shareholder(s)

(if different from 3.):iv

JPMorgan Asset Management (UK) Limited

J.P. Morgan Investment Management Inc.

5. Date of the transaction and date on

which the threshold is crossed or reached: v

18 September 2013

6. Date on which issuer notified:

19 September 2013

7. Threshold(s) that is/are crossed or reached: vi, vii

Voting rights attached to shares above 5%

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of

shares

if possible using the ISIN CODE

Situation previous

to the triggering transaction

Resulting situation after the triggering transaction

Class/type of

shares

if possible using the ISIN CODE

Number

of

Shares

Number

of Voting Rights

Number

of shares

Number of voting

rights

% of voting rights x

Class/type of

shares

if possible using the ISIN CODE

Number

of

Shares

Number

of Voting Rights

Direct

xi

Direct

xii

Indirect

Direct

Indirect

GB0003417101

5,868,068

5,868,068

5,940,112

5.055%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial

instrument

Expiration date xiii

Exercise/

Conversion Period xiv

Number of voting

rights that may be acquired if the instrument is exercised/ converted.

% of voting

rights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

xv, xvi

Resulting situation after the triggering transaction

Type of financial instrument

Exercise price

Expiration date xvii

Exercise/ Conversion period xviii

Number of voting rights instrument refers to

% of voting rights xix,

xx

Contract for

Difference

7,889

Nominal

Delta

Contract for

Difference

7,889

0.007%

Total (A+B+C)

Number of voting rights

Percentage of voting rights

5,948,001

5.062%

Proxy Voting:

10. Name of the proxy holder:

N/A

11. Number of voting rights proxy holder will cease to hold:

N/A

12. Date on which proxy holder will cease to hold voting rights:

N/A

13. Additional information:

N/A

14. Contact name:

Jay Supaya

15. Contact telephone number:

020 7134 6126