TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | ||||
1. Identity of the issuer or the underlying issuer | Brighton Pier Group plc (Formerly Eclectic Bar Group plc) | |||
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): | Type 1 Disclosure as per the Transparency Directive II Regulation | ü | ||
3. Full name of person(s) subject to the | Schroders plc & Schroder Investment Management Limited | |||
4. Full name of shareholder(s) | ||||
5. Date of the transaction and date on | 06.05.16 | |||
6. Date on which issuer notified: | 09.05.16 | |||
7. Threshold(s) that is/are crossed or | From 15% - 14% | |||
8. Notified details: | ||||||||||||||||
A: Voting rights attached to sharesviii, ix | ||||||||||||||||
Class/type of
|
Situation previous | Resulting situation after the triggering transaction | ||||||||||||||
Number |
Number |
Number |
Number of voting | % of voting rights x | ||||||||||||
Direct | Directxi | Indirectxii | Direct | Indirect | ||||||||||||
Ordinary | 5,052,300 | 5,052,300 | 4,677,300 | N/A | 4,677,300 | N/A | 14.765% | |||||||||
GB00BG49KW66 | ||||||||||||||||
B: Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting | ||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instrumentsxv, xvi | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financial | Exercise price | Expiration datexvii |
Exercise/ | Number of voting rights instrument refers to | % of voting rightsxix, xx | |||||||||||
Nominal | Delta | |||||||||||||||
Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
4,677,300 | 14.765% | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the | ||
Schroder Investment Management Limited 4,677,300 14.765% | ||
Proxy Voting: | ||
10. Name of the proxy holder: | ||
11. Number of voting rights proxy holder will cease | ||
12. Date on which proxy holder will cease to hold | ||
| 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: | Chloe Talbot | |
15. Contact telephone number: | +44 207 658 6000 | |
This information is provided by RNS
Eclectic Bar Group plc published this content on 09 May 2016 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 09 May 2016 21:49:01 UTC.
Original documenthttp://irservices.netbuilder.com/ir/ecelectic/newsArticle.php?id=1816185&ST=PIER
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