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TR1 - Notification of Major Interest in Shares

29th May 2015 16:15

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 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

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 onwhich the threshold is crossed orreached: v

28 May 2015

6. Date on which issuer notified:

29 May 2015

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

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 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

28,119,834

5.92

                 

 

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 ceaseto hold:

 

12. Date on which proxy holder will cease to holdvoting 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
 
 
HOLEALSNASKSEFF

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