Holding(s) in Company

RNS Number : 2660Q
Brighton Pier Group PLC (The)
15 February 2019
 

 

 

 

 

 

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 to which voting rights are at- tachedii:

 

 

The Brighton Pier Group PLC

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 obligationiv

Name

HPB Pension Trust

City and country of registered office (if applicable)

 London

 

4. Full name of shareholder(s) (if different from 3.)v

 

Name

 

 

City and country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reachedvi:

 

12/02/2019

 

6. Date on which issuer notified (DD/MM/YYYY):

 

7. Total positions of person(s) subject to the notification obligation

 

 

% of voting rights at- tached to shares (to- tal of 8. A)

% of voting rights through financial instru-

ments

(total of 8.B 1 + 8.B 2)

 

Total of both in % (8.A + 8.B)

 

Total number of voting rights of is- suervii

Resulting situation

on the date on which threshold was crossed or reached

 

 

13.7%

 

 

0.0%

 

 

13.7%

 

 

37,286,284

Position of previous notification (if applicable)

 

12.5%

 

 

 

             

 

 

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

 

A: Voting rights attached to shares

Class/type of shares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

Direct

(Art 9 of Directive

2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive

2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive

2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive

2004/109/EC) (DTR5.2.1)

 

GB00BG49KW66

 

5,095,311

 

-

 

13.7%

 

0%

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8. A

 

5,095,311

 

13.7%

 

 

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

 

Type of financial in- strument

 

Expiration datex

 

Exercise/ Conversion Periodxi

Number of voting rights that may be acquired if

the instrument is exercised/converted.

 

 

% of voting rights

 

N/A

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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 financial instrument

 

Expiration datex

Exercise/ Conversion Pe- riod xi

Physical or cash settlementxii

 

Number of voting rights

 

% of voting rights

N/A

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

x

Full chain of controlled undertakings through which the voting rights and/or the

financial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv

(please add additional rows as necessary)

 

 

 

 

Namexv

 

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial in-

struments if it equals or is higher than the

notifiable threshold

 

Total of both if it equals or is higher than the notifiable threshold

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

         

 

 

 

 

10. In case of proxy voting, please identify:

Name of the proxy holder

N/A

 

The number and % of voting rights held

 

 

The date until which the voting rights will be held

 

 

 

 

11. Additional informationxvi

 

 

 

 

 

 

 

 

Place of completion

 

London, United Kingdom

Date of completion

12 February 2019


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END
 
 
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