TIDMPIER TIDMLGEN

RNS Number : 4976B

Brighton Pier Group PLC (The)

30 January 2020

30 January 2020

The Brighton Pier Group PLC

("Brighton Pier Group" or the "Company")

Delayed notification of major interest in shares

Set out below is the TR-1 notification of a major interest in shares in Brighton Pier Group in respect of Legal & General Group Plc, dated 12 November 2019. This notification was inadvertently not released at the relevant time due to administrative issues with the email account to which the notification was sent.

The Company apologises for the delayed announcement. The Company has reviewed its processes for receiving and announcing TR-1 notifications and taken steps to ensure timely release.

TR-1: Standard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and 
  to the FCA in Microsoft Word format if possible)(i) 
 
 1a. Identity of the issuer or the 
  underlying issuer of existing shares                                         The Brighton Pier Group Plc 
  to which voting rights are attached(ii)                                          213800ANI1ZZB7UCUW02 
  : 
                                                                   ------------------------------------------------- 
 1b. Please indicate if the issuer is a non-UK issuer (please mark with 
  an "X" if appropriate) 
 Non-UK issuer 
                                                                                                                 --- 
 2. Reason for the notification (please mark the appropriate box or boxes 
  with an "X") 
 An acquisition or disposal of voting rights                                                                      X 
                                                                                                                 --- 
 An acquisition or disposal of financial instruments 
                                                                                                                 --- 
 An event changing the breakdown of voting rights 
                                                                                                                 --- 
 Other (please specify)(iii) : 
                                                                                                                 --- 
 3. Details of person subject to the notification obligation(iv) 
 Name 
                                                                            Legal & General Group Plc (Group) 
 
                                                                          Legal & General Investment Management 
                                                                                      Limited (LGIM) 
 
                                                                          Legal & General (Unit Trust Managers) 
                                                                                      Limited (UTM) 
 City and country of registered office                                       1 Coleman St, London EC2R 5AA 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.)(v) 
 Name 
                                                                            Legal & General Assurance Society 
                                                                                          (LGAS) 
                                                                   ------------------------------------------------- 
 City and country of registered office                                       1 Coleman St, London EC2R 5AA 
  (if applicable) 
                                                                   ------------------------------------------------- 
 5. Date on which the threshold was                                               11(th) November 2019 
  crossed or reached(vi) : 
                                                                   ------------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY): 
                                                                                   12(th) November 2019 
                                                                   ------------------------------------------------- 
 
   7. Total positions of person(s) subject to the notification obligation 
                            % of voting rights           % of voting             Total of both      Total number 
                            attached to shares          rights through          in % (8.A + 8.B)     of voting 
                               (total of 8.          financial instruments                           rights of 
                                    A)                   (total of 8.B                               issuer(vii) 
                                                          1 + 8.B 2) 
                          ---------------------  ---------------------------  -------------------  ----------------- 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached                 Below 5% (LGIM)                  -                 Below 5% (LGIM)        37,286,284 
                          ---------------------  ---------------------------  -------------------  ----------------- 
 Position of                                                  - 
  previous notification         9.94% (LGIM)                                       9.94% (LGIM) 
  (if 
  applicable) 
                          ---------------------  ---------------------------  -------------------  ----------------- 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached                                Below 5% (UTM)                       Below 5% (UTM)       37,286,284 
                          --------------------------------------------------  -------------------  ----------------- 
 Position of                                  8.16% (UTM)                         8.16% (UTM) 
  previous notification 
  (if 
  applicable) 
                          --------------------------------------------------  -------------------  ----------------- 
 
 
 
 8. Notified details of the resulting situation on the date on which the 
  threshold was crossed or reached(viii) 
 A: Voting rights attached to shares 
 Class/type of      Number of voting rights(ix)                              % of voting rights 
  shares 
  ISIN code (if 
  possible) 
                            Direct                      Indirect                      Direct                  Indirect 
                      (Art 9 of Directive         (Art 10 of Directive          (Art 9 of Directive     (Art 10 of Directive 
                          2004/109/EC)                2004/109/EC)             2004/109/EC) (DTR5.1)        2004/109/EC) 
                            (DTR5.1)                   (DTR5.2.1)                                            (DTR5.2.1) 
                                             ----------------------------- 
   ORD GBP 0.01                -               1,668,519 (LGIM)                                             4.47% (LGIM) 
                                                                                         - 
                   ------------------------  -----------------------------  -------------------------  --------------------- 
   ORD GBP 0.01                -                1,002,148 (UTM)                         -                   2.68% (UTM) 
                   ------------------------  -----------------------------  -------------------------  --------------------- 
  SUBTOTAL 8. A                           1,668,519                                               4.47% 
                   -------------------------------------------------------  ------------------------------------------------ 
 
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
  (DTR5.3.1.1 (a)) 
 Type of            Expiration   Exercise/                            Number of voting                  % of voting 
  financial          date(x)      Conversion Period(xi)                rights that may                   rights 
  instrument                                                           be acquired if 
                                                                       the instrument 
                                                                       is 
                                                                       exercised/converted. 
                   -----------  -----------------------------------  --------------------------------  --------------------- 
 
 
 
                                 SUBTOTAL 8. B 1 
                                -----------------------------------  --------------------------------  --------------------- 
 
 B 2: Financial Instruments with similar economic effect according to 
  Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) 
 Type of       Expiration        Exercise/               Physical or              Number of             % of voting 
  financial     date(x)           Conversion              cash                     voting rights         rights 
  instrument                      Period (xi)             settlement(xii) 
              ----------------  ----------------------  -----------------------  -------------------- 
 
 
 
                                                         SUBTOTAL 8.B.2 
                                                        -----------------------  -------------------- 
 
 
 
 
 9. Information in relation to the person subject to the notification 
  obligation (please mark the 
  applicable box with an "X") 
 Person subject to the notification obligation is not controlled 
  by any natural person or legal entity and does not control any other 
  undertaking(s) holding directly or indirectly an interest in the 
  (underlying) issuer(xiii) 
 Full chain of controlled undertakings through which the voting rights                          x 
  and/or the 
  financial instruments are effectively held starting with the ultimate 
  controlling natural person or legal entity(xiv) (please add additional 
  rows as necessary) 
         Name(xv)            % of voting rights      % of voting rights       Total of both if 
                               if it equals or        through financial        it equals or is 
                              is higher than the      instruments if it        higher than the 
                             notifiable threshold    equals or is higher     notifiable threshold 
                                                     than the notifiable 
                                                          threshold 
                           ----------------------  ---------------------  ------------------------ 
     Legal & General              Below 5%                                        Below 5% 
  Group (Direct/Indirect) 
                           ----------------------  ---------------------  ------------------------ 
     Legal & General 
   Investment Management           Below 5%                                        Below 5% 
    (Holdings) Limited 
     (Direct/Indirect) 
                           ----------------------  ---------------------  ------------------------ 
     Legal & General              Below 3%                                            Below 3% 
      Group (Direct) 
                           ----------------------  ---------------------  ------------------------ 
     Legal & General              Below 3%                                            Below 3% 
     Assurance Society 
         (Direct) 
                           ----------------------  ---------------------  ------------------------ 
 
     Legal & General              Below 5%                                        Below 5% 
  Group (Direct/Indirect) 
                           ----------------------  ---------------------  ------------------------ 
     Legal & General              Below 5%                                         Below 5% 
   Investment Management 
    (Holdings) Limited 
     (Direct/Indirect) 
                           ----------------------  ---------------------  -------------------------- 
     Legal & General              Below 3%                                            Below 3% 
      Group (Direct) 
                           ----------------------  ---------------------  -------------------------- 
     Legal & General              Below 3% 
    Assurance (Pensions                                                             Below 3% 
    Management) Limited 
         (Direct) 
                           ----------------------  ---------------------  -------------------------- 
 
     Legal & General              Below 5%                                         Below 5% 
  Group (Direct/Indirect) 
                           ----------------------  ---------------------  -------------------------- 
     Legal & General              Below 5%                                         Below 5% 
   Investment Management 
    (Holdings) Limited 
     (Direct/Indirect) 
                           ----------------------  ---------------------  -------------------------- 
     Legal & General              Below 5%                                         Below 5% 
   Investment Management 
    Limited (Indirect) 
                           ----------------------  ---------------------  -------------------------- 
 
     Legal & General              Below 5%                                         Below 5% 
  Group (Direct/Indirect) 
                           ----------------------  ---------------------  -------------------------- 
     Legal & General              Below 5%                                         Below 5% 
   Investment Management 
    (Holdings) Limited 
     (Direct/Indirect) 
                           ----------------------  ---------------------  -------------------------- 
     Legal & General              Below 5%                                         Below 5% 
   (Unit Trust Managers) 
    Limited (Indirect) 
                           ----------------------  ---------------------  -------------------------- 
 
     Legal & General              Below 5%                                         Below 5% 
  Group (Direct/Indirect) 
                           ----------------------  ---------------------  -------------------------- 
     Legal & General              Below 5%                                         Below 5% 
   Investment Management 
    (Holdings) Limited 
     (Direct/Indirect) 
                           ----------------------  ---------------------  -------------------------- 
          Go ETF                  Below 5%                                         Below 5% 
                           ----------------------  ---------------------  -------------------------- 
 
 10. In case of proxy voting, please identify: 
 Name of the proxy holder                                                N/A 
                                                   ----------------------------------------------- 
 The number and % of voting rights                                       N/A 
  held 
                                                   ----------------------------------------------- 
 The date until which the voting rights                                  N/A 
  will be held 
                                                   ----------------------------------------------- 
 
 11. Additional information(xvi) 
 
                   Notification using the total voting rights figure of 37,286,284 
 
 
 
 Place of completion   Brunel House, 2 Fitzalan Road, Cardiff, CF24 0EB 
 Date of completion    12/11/2019 
                      ------------------------------------------------- 
 
 
 Enquiries: 
 The Brighton Pier Group                          Tel: 020 7376 6300 
 Luke Johnson, Chairman                           Tel: 020 7016 0700 
 Anne Ackord, Chief Executive Officer             Tel: 01273 609361 
 John Smith, Chief Financial Officer              Tel: 020 7376 6300 
 
 Panmure Gordon (UK) Limited (Nominated Adviser   Tel: 020 7886 2500 
  and Joint Broker) 
 Corporate Finance 
 Atholl Tweedie 
 Corporate Broking 
 Charles Leigh-Pemberton 
 
 Arden Partners plc (Joint Broker)                Tel: 020 7614 5900 
 Corporate Finance 
 John Llewellyn-Lloyd / Benjamin Cryer 
 Investor Relations 
 Sarah-Jane Woodcock / Charlotte Ridler 
 

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END

HOLURRWRROUAOAR

(END) Dow Jones Newswires

January 30, 2020 13:13 ET (18:13 GMT)

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