Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

TR1 - Notification of Major Interest in Shares

13th Aug 2014 11:33

RNS Number : 0256P
SSP Group PLC
13 August 2014
 

 

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

 

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

Related Shares:

SSP Group
FTSE 100 Latest
Value8,572.61
Change41.00