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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% | 44.50 | 44.00 | 45.00 | 44.50 | 44.50 | 44.50 | 0.00 | 08:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Drinking Places (alcoholic) | 58.91M | 6.37M | 0.1709 | 2.60 | 16.59M |
TIDMPIER TIDMSDR
RNS Number : 2860I
Brighton Pier Group PLC (The)
26 August 2016
For filings with the FCA include the annex For filings with issuer exclude the annex TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) --------------------------------------------------------------------------------------------------------------- 1. Identity of the issuer or Brighton Pier Group plc the underlying issuer (Formerly Eclectic Bar of existing shares to which Group plc) 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 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 Management Limited notification obligation: (iii) ------------------------------------------------------ ------------------------------------------------------- 4. Full name of shareholder(s) (if different from 3.):(iv) ------------------------------------------------------ ------------------------------------------------------- 5. Date of the transaction 25.08.16 and date on which the threshold is crossed or reached: (v) ------------------------------------------------------ ------------------------------------------------------- 6. Date on which issuer 26.08.16 notified: ------------------------------------------------------ ------------------------------------------------------- 7. Threshold(s) that is/are Below 11%, 10% 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 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 Direct Indirect Direct Indirect (xi) (xii) ------------- ------------ ------------- -------------- --------- ------------ ------------ ----------- Ordinary 3,792,300 3,792,300 3,127,300 N/A 3,127,300 N/A 9.872% ---------------- ----------------- -------------- --------- ------------ ------------ ----------- 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 ---------------------------------------------------------------- ---------------------------------------------------- 3,127,300 9.872% ---------------------------------------------------------------- ---------------------------------------------------- 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 3,127,300 9.872% 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: ------------------------------------------------------------- ---------------------------------- The shares referred to in 13. Additional information: 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: Chloe Talbot
------------------------------------------------------------- ---------------------------------- 15. Contact telephone number: +44 207 658 6000 ------------------------------------------------------------- ----------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLPFMJTMBITBRF
(END) Dow Jones Newswires
August 26, 2016 09:49 ET (13:49 GMT)
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