Brighton Pier Group PLC (The) TR-1: Notification of Major Interest in Shares (8632W)
2016年4月29日 - 9:29PM
ＲＮＳを含む英国規制内ニュース （英語）
TIDMPIER TIDMLGEN
RNS Number : 8632W
Brighton Pier Group PLC (The)
29 April 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
---------------------------------------------------------------------------------------------
1. Identity of the issuer or Brighton Pier Plc
the underlying issuer
of existing shares to which
voting rights are
attached:
------------------------------------------------------------ -------------------------------
2. Reason for the notification (please tick the appropriate
box or boxes):
---------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights Yes
--------------------------------------------------------------------------------------- ----
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
--------------------------------------------------------------------------------------- ----
Admission to listing Yes
Other (please
specify):
-------------------------------------------------------- ----------------------------- ----
3. Full name of person(s) Legal & General Group Plc
subject to the (Group)
notification obligation: Legal & General (Unit Trust
Managers) Limited (UTM)
Legal & General Investment
Management Limited (LGIM)
---------------------------------------------------------- ---------------------------------
4. Full name of shareholder(s) N/A
(if different from 3.):
---------------------------------------------------------- ---------------------------------
27 April 2016
5. Date of the transaction
and date on
which the threshold is
crossed or
reached:
---------------------------------------------------------- ---------------------------------
6. Date on which issuer 28 April 2016
notified:
---------------------------------------------------------- ---------------------------------
7. Threshold(s) that is/are
crossed or
reached: LGIM (Above 5%) UTM (Above
5%)
---------------------------------------------------------- ---------------------------------
8. Notified details:
------------------------------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
------------------------------------------------------------------------------------------------------------------------------------------------
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 of voting % of voting
of of rights rights
Shares Voting
Rights
--------------------------- --------------------------- -------------------------- ------------------------ ------------------
Number Direct Indirect Direct Indirect
of shares
--------------------------- ------------------------- ------------------------- ------------ ------------ ---------- ------- ---------
Ordinary
0.25 - 2,449,405 - 2,449,405 - 7.73%
--------------------------- ------------------------------------------------------- ------------ ------------ ---------- ------- ---------
-
------------------------------------------------------- ------------ ------------ ---------- ------- ---------
B: Qualifying Financial Instruments
------------------------------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------------------------------------------------------------------
Number of voting
Type of financial Expiration Exercise/ rights that % of voting
instrument date Conversion may be rights
Period acquired if
the
instrument
is
exercised/
converted.
----------------------------- -------------------------- --------------------------------------- ------------------------ ------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments
------------------------------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------------------------------------------------------------------
Type of financial Exercise Expiration Exercise/ Number of % of voting
instrument price date Conversion voting rights
period rights
instrument
refers to
---------------------------- -------------------------- -------------------------- ------------ ------------ ------------------------------
Nominal Delta
---------------------------- -------------------------- -------------------------- ------------ ------------ ---------- ------------------
Total (A+B+C)
------------------------------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------------------------------------------ ----------------------------------------------------------
2,449,405
LGIM 7.73%
------------------------------------------------------------------------------------ ----------------------------------------------------------
2,449,405
UTM 7.73%
------------------------------------------------------------------------------------ ----------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
--------------------------------------------------------------------------------------------------------------------
(MORE TO FOLLOW) Dow Jones Newswires
April 29, 2016 08:29 ET (12:29 GMT)
Legal & General Group Plc (Direct and
Indirect) (Group) ( 2,449,405 -7.73% =
Total Position)
Legal & General Investment Management
(Holdings) Limited (LGIMH) (Direct and
Indirect) ( 2,449,405
- 7.73% = Total Position)
Legal & General Investment Management
Limited (Indirect) (LGIM) ( 2,449,405 -
7.73% = Total
Position)
Legal & General (Unit Trust Managers)
Limited ( 2,449,405 - 7.73% = UTM)
Legal & General Group Plc (Direct) (L&G)
Legal & General Investment Management Legal & General Insurance Holdings Limited
(Holdings) Limited (Direct) (LGIMHD) (Direct) (LGIH)
Legal & General Assurance (Pensions Legal & General Assurance Society Limited
Management) Limited (PMC) (LGAS & LGPL)
Legal & General Pensions Limited (Direct)
(LGPL)
Proxy Voting:
--------------------------------------------------------------------------------------------------------------------
10. Name of the proxy holder: N/A
------------------------------------------------------------------------------ ------------------------------------
11. Number of voting rights proxy N/A
holder will cease
to hold:
------------------------------------------------------------------------------ ------------------------------------
12. Date on which proxy holder will N/A
cease to hold
voting rights:
------------------------------------------------------------------------------ ------------------------------------
Notification using the total
13. Additional information: voting rights figure of 31,677,287
------------------------------------------------------------------------------ ------------------------------------
14. Contact name: Amy Williams (LGIM)
------------------------------------------------------------------------------ ------------------------------------
15. Contact telephone number: 029 2035 4097
------------------------------------------------------------------------------ ------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLLKLFLQZFLBBX
(END) Dow Jones Newswires
April 29, 2016 08:29 ET (12:29 GMT)
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