Major Shareholding Notification • Apr 29, 2016
Major Shareholding Notification
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National Storage Mechanism | Additional information
RNS Number : 8196W
Brighton Pier Group PLC (The)
29 April 2016
TR-1: notification of major interests in shares
The Brighton Pier 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 financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
An event changing the breakdown of voting rights
ü
Other (please specify):___________________________________________
3. Full name of person(s) subject to the notification obligation:
Helium Special Situations Fund
4. Full name of shareholder(s) (if different from 3.):
5. Date of the transaction (and date on which the threshold is crossed or reached if different):
26/04/2016
6. Date on which issuer notified:
27/04/2016
7. Threshold(s) that is/are crossed or reached:
13%,12%
8. Notified details:
n/a
| A: Voting rights attached to shares | ||||||||
| Class/type of shares if possible using the ISIN CODE |
Situation previous to the Triggering transaction | Resulting situation after the triggering transaction | ||||||
| Number of Shares | Number of Voting Rights | Number of shares | Number of voting rights | % of voting rights | ||||
| Direct | Direct | Indirect | Direct | Indirect | ||||
| GB00BG49KW66 | 2'227'720 | 2'227'720 | 3'707'265 | 3'707'265 | - | 11.70% | - | |
| B: Financial Instruments | ||||
| Resulting situation after the triggering transaction | ||||
| Type of financial instrument | Expiration date | Exercise/ Conversion Period/ Date | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights |
| - | - | - | - | - |
| Total (A+B) | |
| Number of voting rights | % of voting rights |
| 3'707'265 | 11.70% |
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: |
| n/a |
| Proxy Voting: | |
| 10. Name of the proxy holder: | n/a |
| 11. Number of voting rights proxy holder will cease to hold: | n/a |
| 12. Date on which proxy holder will cease to hold voting rights: | n/a |
| 13. Additional information: | - |
| 14. Contact name: | Dimitrij Nabatov, ISPartners (Co-Advisor to the Helium Sp. Sit. Fund) |
| 15. Contact telephone number: | +41 43 888 7343 |
This information is provided by RNS
The company news service from the London Stock Exchange
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