13th Aug 2014 11:33
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | |||||
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 | EQT IV LIMITED | ||||
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 AUGUST 2014 | ||||
6. Date on which issuer notified: | 13 AUGUST 2014 | ||||
7. Threshold(s) that is/are crossed orreached: vi, vii | HOLDING HAS GONE BELOW 44% | ||||
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 | Direct | Indirect | ||||||||||||
ORDINARY | ||||||||||||||||
GB00BNGWY422 | ||||||||||||||||
EQT IV LIMITED | 212,530,933 | 212,530,933 | 178,326,621 | 178,326,621 | N/A | 37.5 | N/A | |||||||||
B: Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
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 | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financialinstrument | 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 | |||||||||||||||
178,326,621 | 37.5 | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||
EQT IV LIMITED IS THE GENERAL PARTNER OF EQT IV (GENERAL PARTNER) LP, WHICH IS THE GENERAL PARTNER OF EQT IV (No.1) LIMITED PARTNERSHIP, EQT IV (No.2) LIMITED PARTNERSHIP AND EQT SSP CO-INVESTMENT IV LIMITED PARTNERSHIP, MANAGING LIMITED PARTNER OF EQT GMBH & CO. KG AND MANAGER OF EQT IV CO-INVESTMENT SCHEME | ||
Proxy Voting: | ||
10. Name of the proxy holder: | N/A | |
11. Number of voting rights proxy holder will ceaseto hold: | N/A | |
12. Date on which proxy holder will cease to holdvoting rights: | N/A | |
13. Additional information: | SALE OF SHARES PURSUANT TO THE EXERCISE OF THE OVER-ALLOTMENT OPTION | |
14. Contact name: | JAMES ARROL | |
15. Contact telephone number: | 00 44 1481 722 278 | |
Related Shares:
SSP Group