Brighton Pier Group PLC (The) Holding(s) in Company (4976B)
30 Gennaio 2020 - 7:13PM
UK Regulatory
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
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
HOLURRWRROUAOAR
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January 30, 2020 13:13 ET (18:13 GMT)
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