Brighton Pier Group PLC (The) Holding(s) in Company (2951H)

TIDMPIER TIDMSDR

RNS Number : 2951H

Brighton Pier Group PLC (The)

16 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                                      (Formerly Eclectic Bar 
  shares to which voting rights                                                Group plc) 
  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                                         Type 1 Disclosure as per the Transparency       ü 
  specify):                                            Directive II Regulation 
----------------------------------------------------  ----------------------------------------------  ------- 
 3. Full name of person(s)                                       Schroders plc & Schroder Investment 
  subject to the notification                                             Management Limited 
  obligation: (iii) 
------------------------------------------------------  ----------------------------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
------------------------------------------------------  ----------------------------------------------------- 
 5. Date of the transaction                                                    12.08.16 
  and date on which the threshold 
  is crossed or reached: (v) 
------------------------------------------------------  ----------------------------------------------------- 
 6. Date on which issuer                                                       15.08.16 
  notified: 
------------------------------------------------------  ----------------------------------------------------- 
 7. Threshold(s) that is/are                                                From 12% - 11% 
  crossed or reached: (vi, 
  vii) 
------------------------------------------------------  ----------------------------------------------------- 
 
 
 
 8. Notified details: 
---------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
---------------------------------------------------------------------------------------------------------------------- 
 Class/type     Situation previous                   Resulting situation after the 
  of shares      to the triggering                    triggering transaction 
                 transaction 
  if possible 
  using the 
  ISIN CODE 
-------------  -----------------------------------  ------------------------------------------------------------------ 
                Number            Number             Number          Number of                % of voting 
                of Shares          of                 of shares       voting rights            rights (x) 
                                   Voting 
                                   Rights 
-------------  ----------------  -----------------  --------------  -----------------------  ------------------------- 
                                                     Direct          Direct     Indirect      Direct        Indirect 
                                                                     (xi)        (xii) 
-------------      ------------    -------------    --------------  ---------  ------------  ------------  ----------- 
   Ordinary        4,117,300         4,117,300         3,792,300       N/A       3,792,300        N/A        11.972% 
               ----------------  -----------------  --------------  ---------  ------------  ------------  ----------- 
 GB00BG49KW66 
-------------      ------------    -------------    ------------      -------  ------------      --------    --------- 
 
 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 
----------------------------------------------------------------  ---------------------------------------------------- 
                            3,792,300                                                      11.972% 
----------------------------------------------------------------  ---------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
------------------------------------------------------------------------------------------------- 
 Schroder Investment Management Limited 3,792,300 11.972% 
 
 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:                                    The shares referred to in 
                                                                section 9 are held in portfolios 
                                                                managed by those firms on 
                                                                a discretionary basis for 
                                                                clients under investment 
                                                                management agreements. 
                                                                This disclosure is based 
                                                                on issue share capital amount 
                                                                31,677,287. 
-------------------------------------------------------------  ---------------------------------- 
 14. Contact name:                                                       Shaheen Hussain 
-------------------------------------------------------------  ---------------------------------- 
 15. Contact telephone number:                                          [phone] 
-------------------------------------------------------------  ---------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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August 16, 2016 05:44 ET (09:44 GMT)