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BRIGHTON PIER GROUP PLC (THE)

Major Shareholding Notification Dec 3, 2018

7533_mrq_2018-12-03_f440b548-0d0c-4596-8d48-4795fd5b5353.html

Major Shareholding Notification

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RNS Number : 2909J

Brighton Pier Group PLC (The)

03 December 2018

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 attachedii: The Brighton Pier Group Plc

  213800ANI1ZZB7UCUW02
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
An acquisition or disposal of financial instruments
An event changing the breakdown of voting rights X
Other (please specify)iii:
3. Details of person subject to the notification obligationiv
Name Legal & General Group Plc (Group)

Legal & General Investment Management Limited (LGIM)
City and country of registered office (if applicable) 1 Coleman St, London EC2R 5AA
4. Full name of shareholder(s) (if different from 3.)v
Name Legal & General Assurance Society (LGAS)

Legal & General Assurance

        (Pensions Management) Limited (PMC)
City and country of registered office (if applicable) 1 Coleman St, London EC2R 5AA
5. Date on which the threshold was crossed or reachedvi: 29 November 2018
6. Date on which issuer notified (DD/MM/YYYY): 3 December 2018
7. Total positions of person(s) subject to the notification obligation
% of voting rights attached to shares (total of 8. A) % of voting rights through financial instruments

(total of 8.B 1 + 8.B 2)
Total of both in % (8.A + 8.B) Total number of voting rights of issuervii
Resulting situation on the date on which threshold was crossed or reached 9.94% - 9.94% 37,286,284
Position of previous notification (if

applicable)
10.62% - 10.62%
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)
GBP ORD 0.05P - 3,709,896 - 9.94%
SUBTOTAL 8. A 3,709,896 9.94%
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
Type of financial instrument Expiration

datex
Exercise/

Conversion Periodxi
Number of voting rights that may be acquired if the instrument is

exercised/converted.
% of voting rights
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 Period xi
Physical or cash

settlementxii
Number of voting rights % of voting rights
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) issuerxiii
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)
x
Namexv % of voting rights if it equals or is higher than the notifiable threshold % of voting rights through financial instruments if it equals or is higher than the notifiable threshold Total of both if it equals or is higher than the notifiable threshold
Legal & General Group (Direct/Indirect) 9.94% 9.94%
Legal & General Investment Management (Holdings) Limited

(Direct/Indirect)
9.94% 9.94%
Legal & General Group (Direct) Below 3% Below 3%
Legal & General Assurance Society (Direct) Below 3% Below 3%
Legal & General Group (Direct/Indirect) 9.94% 9.94%
Legal & General Investment Management (Holdings) Limited

(Direct/Indirect)
9.94% 9.94%
Legal & General Group (Direct) Below 3% Below 3%
Legal & General Assurance (Pensions Management) Limited

(Direct)
Below 3% Below 3%
Legal & General Group (Direct/Indirect) 9.94% 9.94%
Legal & General Investment Management (Holdings) Limited

(Direct/Indirect)
9.94% 9.94%
Legal & General Investment Management Limited (Indirect) 9.94% 9.94%
Legal & General Group (Direct/Indirect) 9.94% 9.94%
Legal & General Investment Management (Holdings) Limited

(Direct/Indirect)
9.94% 9.94%
Legal & General (Unit Trust Managers) Limited (Indirect) 8.16% 8.16%
Legal & General Group (Direct/Indirect) 9.94% 9.94%
Legal & General Investment Management (Holdings) Limited

(Direct/Indirect)
9.94% 9.94%
Go ETF Solutions 0% 0%
10. In case of proxy voting, please identify:
Name of the proxy holder N/A
The number and % of voting rights held N/A
The date until which the voting rights will be held N/A
11. Additional informationxvi
Notification using the total voting rights figure of 37,286,284
Place of completion Brunel House, 2 Fitzalan Road, Cardiff, CF24 0EB
Date of completion 03/12/2018

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

END

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