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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Brighton Pier Group Plc (the) | LSE:PIER | London | Ordinary Share | GB00BG49KW66 | ORD 25P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 41.50 | 41.00 | 42.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Drinking Places (alcoholic) | 58.91M | 6.37M | 0.1709 | 2.43 | 15.47M |
TIDMPIER
RNS Number : 2192H
Brighton Pier Group PLC (The)
15 August 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) --------------------------------------------------------------------------------- 1. Identity of the issuer or BRIGHTON PIER GROUP PLC the underlying issuer of existing shares to which voting rights are attached: (ii) ------------------------------------------------------ ------------------------- 2 Reason for the notification (please tick the appropriate box or boxes): --------------------------------------------------------------------------------- An acquisition or disposal of voting rights ü ------------------------------------------------------- ------------------------ 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) HARGREAVE HALE LIMITED subject to the notification obligation: (iii) ------------------------------------------------------ ------------------------- 4. Full name of shareholder(s) DISCRETIONARY CLIENTS (if different from 3.):(iv) ------------------------------------------------------ ------------------------- 5. Date of the transaction 11 AUGUST 2016 and date on which the threshold is crossed or reached: (v) ------------------------------------------------------ ------------------------- 6. Date on which issuer 15 AUGUST 2016 notified: ------------------------------------------------------ ------------------------- 7. Threshold(s) that is/are crossed or reached: (vi, vii) 12% ------------------------------------------------------ ------------------------- 8. Notified details: ------------------------------------------------------------------------------------------------------------------------ A: Voting rights attached to shares (viii, ix) ------------------------------------------------------------------------------------------------------------------------ Class/type Situation previous Resulting situation after the of to the triggering triggering transaction shares transaction if possible using the ISIN CODE ------------- -------------------------------- ----------------------------------------------------------------------- Number Number Number Number of % of voting of of of shares voting rights (x) Shares Voting rights Rights ------------- --------------- --------------- ------------------------- ------------------------ ------------------ Direct Indirect Direct Indirect Direct Indirect (xi) (xii) ------------- ----------- ----------- ----------- ------------ ---------- ------------ ------- --------- GB00BG49KW66 3,755,085 3,755,085 3,955,085 3,955,085 12.4856% --------------- --------------- ----------- ------------ ---------- ------------ ------- --------- B: Qualifying Financial Instruments ------------------------------------------------------------------------------------------------------------------------ Resulting situation after the triggering transaction ------------------------------------------------------------------------------------------------------------------------ Type of Expiration Exercise/ Number of voting % of voting financial date Conversion rights that rights instrument (xiii) Period (xiv) may be acquired if the instrument is exercised/ converted. ----------------- --------------- -------------------------- ------------------------------------ ------------------ C: Financial Instruments with similar economic effect to Qualifying Financial Instruments (xv, xvi) ------------------------------------------------------------------------------------------------------------------------ Resulting situation after the triggering transaction ------------------------------------------------------------------------------------------------------------------------ Type of Exercise Expiration Exercise/ Number of voting % of voting financial price date Conversion rights instrument rights (xix, instrument (xvii) period refers to xx) (xviii) --------------- --------------- ------------- ----------- -------------------------- ------------------------------ Nominal Delta --------------- --------------- ------------- ----------- -------------------------- ------------------- --------- Total (A+B+C) ------------------------------------------------------------------------------------------------------------------------ Number of voting rights Percentage of voting rights ------------------------------------------------------------ ---------------------------------------------------------- 3,955,085 12.4856% ------------------------------------------------------------ ---------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) ----------------------------------------------------------------------------------- 3,672,806 of these shares are held for unit trusts operated by Marlborough Fund Managers Ltd, for whom Hargreave Hale Ltd manages the investments on a discretionary basis. The remaining balance is held on behalf of other discretionary clients. Proxy Voting: ----------------------------------------------------------------------------------- 10. Name of the proxy holder: ------------------------------------------------------------- -------------------- 11. Number of voting rights proxy holder will cease to hold: ------------------------------------------------------------- -------------------- 12. Date on which proxy holder will cease to hold voting rights: ------------------------------------------------------------- -------------------- 13. Additional information: ------------------------------------------------------------- -------------------- 14. Contact name: David Clueit, Hargreave Hale Ltd ------------------------------------------------------------- -------------------- 15. Contact telephone number: 01253 754739 ------------------------------------------------------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLPAMITMBABBFF
(END) Dow Jones Newswires
August 15, 2016 10:58 ET (14:58 GMT)
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