RNS Number : 7030O
SSP Group PLC
29 May 2015
 

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

 

 

1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached: ii

SSP Group Plc

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

X

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):

 

 

3. Full name of person(s) subject to the
notification obligation: iii

Marathon Asset Management LLP

4. Full name of shareholder(s)
 (if different from 3.):iv

See attached breakdown

5. Date of the transaction and date on
which the threshold is crossed or
reached: v

28 May 2015

6. Date on which issuer notified:

29 May 2015

7. Threshold(s) that is/are crossed or
reached: vi, vii

5%

     

 

8. Notified details:

A: Voting rights attached to shares viii, ix

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 x

Direct

Direct xi

Indirect xii

Direct

Indirect

 

18,111,942

14,911,010

33,844,121

 

28,119,834

 

5.92

GB00BNGWY422

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date xiii

Exercise/
Conversion Period xiv

Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.

% of voting
rights

 

 

 

 

 

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial
instrument

Exercise price

Expiration date xvii

Exercise/
Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

 

 

 

 

 

 

Nominal

Delta

 

 

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

28,119,834

5.92

                 

 

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi

 

 

 

Proxy Voting:

10. Name of the proxy holder:

 

11. Number of voting rights proxy holder will cease
to hold:

 

12. Date on which proxy holder will cease to hold
voting rights:

 

 


13. Additional information:


Marathon Asset Management LLP

14. Contact name:

James Bennett

15. Contact telephone number:

+44 (0)207 7497 2211

   

 

Breakdown of Holdings

 

Custodian

Nominal

Bank of New York Mellon

5,898,779

BNP Paribas Securities Services

254,630

Brown Brothers Harriman

358,652

JP Morgan Chase

1,569,574

MEHF

463,457

Northern Trust

15,319,356

Royal Bank of Canada

59,238

State Street Bank & Trust Company, Boston

9,920,435

Total

       33,844,121

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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