TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: 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 thenotification obligation: iii
APG Asset Management N.V.
4. Full name of shareholder(s) (if different from 3.):iv
5. Date of the transaction and date onwhich the threshold is crossed orreached: v
13-01-2016
6. Date on which issuer notified:
7. Threshold(s) that is/are crossed orreached: vi, vii
5%
8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type ofshares
if possible usingthe ISIN CODE
Situation previousto the triggeringtransaction
Resulting situation after the triggering transaction
NumberofShares
NumberofVotingRights
Numberof shares
Number of votingrights
% of voting rights x
Direct
Direct xi
Indirect xii
Indirect
GB00BNGWY422
22,613,055
24,193,054
5,09%
B: Qualifying Financial Instruments
Type of financialinstrument
Expirationdate xiii
Exercise/Conversion Period xiv
Number of votingrights that may beacquired if theinstrument isexercised/ converted.
% of votingrights
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
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
9. Chain of controlled undertakings through which the voting rights and/or thefinancial 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:
We wish to inform you that APG Algemene Pensioen Groep N.V. ("APG") has decided to split-off the asset management activities.The entity that performs the asset management activities is called APG Asset Management N.V. ("APG AM"). The separation has been effected by means of a split-off in accordance with the provisions of Dutch law which implied that all asset management activities shall transfer by operation of law to APG AM. Contact person(s) and contact details remain unchanged. This notification is made on behalf of APG AM.
14. Contact name:
Jaap Groenewoud Compliance Officer
15. Contact telephone number:
+31206048168
Note: Annex should only be submitted to the FCA not the issuer
Annex: Notification of major interests in share
A: Identity of the persons or legal entity subject to the notification obligation
Full name
(including legal form of legal entities)
Contact address
(registered office for legal entities)
Gustav Maherplein 3
1082 MS Amsterdam
The Netherlands
Phone number & email
+31206048576/Geeert.Schreven@apg-am.nl
Other useful information
(at least legal representative for legal persons)
Geert Schreven
Compliance Officer
B: Identity of the notifier, if applicable
(e.g. functional relationship with the person or legal entity subject to the notification obligation)
C: Additional information
For notes on how to complete form TR-1 please see the FCA website.