TR-1 Notification

Brighton Pier

28/08/2019 08:38

RNS Number : 3880K

Brighton Pier Group PLC (The)

28 August 2019

 

28 August 2019

The Brighton Pier Group plc

 

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
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: Please refer to #11. Additional information
X
3. Details of person subject to the notification obligationiv
Name
1. Soros Fund Management LLC
2. Quantum Partners LP
3. SFM UK Holdings UK Ltd
4. SFM UK Management LLP
5. Quantum Support Services (Ireland) Limited
City and country of registered office (if applicable)
1. New York USA
2. Cayman Islands
3. London, United Kingdom
4. London, United Kingdom
5. Dublin, Ireland
4. Full name of shareholder(s)(if different from 3.)v
Name
Morgan Stanley & Co. LLC
City and country of registered office (if applicable)
London, United Kingdom
5. Date on which the threshold was crossed or reachedvi:
26 July 2019
6. Date on which issuer notified (DD/MM/YYYY):
23 August 2019
7. Total positions of person(s) subject to the notification obligation
% of voting rights attached to shares (total of 8. A)
% ofvoting rights throughfinancial 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
11.86%
0
11.86%
4,420,917
Position of previous notification (if
applicable)
11.79%
0
11.79%


 

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
0
4,420,917
0
11.86%
SUBTOTAL 8. A
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 Periodxi
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
Fullchain 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
Chain 1:
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
Soros Fund Management LLC
11.86%
11.86%
SFM UK Holdings Limited
11.86%
11.86%
SFM UK Management LLP
11.86%
11.86%
Chain 2:
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
Quantum Partners LP
11.86%
11.86%
Quantum Support Services (Ireland) Limited
11.86%
11.86%
10.In case of proxy voting, please identify:
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional informationxvi
This is a corrected filing being submitted due to SFM UK Management LLP and Quantum Support Services (Ireland) Limited having adopted a joint voting policy in relation to their respective holdings in the issuer, hence the need for them to aggregate those holdings under DTR 5.2.1(a). The joint voting policy was adopted with effect from 26 July 2019, which is the date stated in section 5. Due to an oversight, this filing was not made at the time and so it is being made late.


 

Place of completion
New York, United States
Date of completion
23 August 2019

 

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