Major Shareholding Notification • Jan 6, 2015
Major Shareholding Notification
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National Storage Mechanism | Additional information
RNS Number : 3956B
SSE PLC
06 January 2015
| For filings with the FCA include the annex | |||||
| For filings with issuer exclude the annex | |||||
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | |||||
| 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii |
SSE 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 |
The Capital Group Companies, Inc. | ||||
| 4. Full name of shareholder(s) (if different from 3.):iv | See Schedule A | ||||
| 5. Date of the transaction and date on which the threshold is crossed or reached: v |
2 January 2015 | ||||
| 6. Date on which issuer notified: | 5 January 2015 | ||||
| 7. Threshold(s) that is/are crossed or reached: vi, vii |
Above 10% | ||||
| 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 | ||||||||||||
| Ordinary (GB0007908733) |
98,432,380 | 98,432,380 | 99,182,780 | 10.0425% | ||||||||||||
| ADRs (US78467K1079) |
78,297 | 78,297 | 78,294 | 0.0079% | ||||||||||||
| 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 |
||||||||||||
| n/a | ||||||||||||||||
| 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 | |||||||||||
| n/a | Nominal | Delta | ||||||||||||||
| Total (A+B+C) | ||||||||||||||||
| Number of voting rights | Percentage of voting rights | |||||||||||||||
| 99,261,074 | 10.0504% | |||||||||||||||
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi |
||
| See Schedule A | ||
| 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: | ||
| 14. Contact name: | ||
| 15. Contact telephone number: | ||
| As of 2 January 2015 | ||
| SSE plc | ||
| Number of Shares | Percent of Outstanding | |
| The Capital Group Companies, Inc. ("CG") holdings | 99,261,074 | 10.050% |
| Holdings by CG Management Companies and Funds: | ||
| · Capital Guardian Trust Company | 573,494 | 0.058% |
| · Capital International Limited | 78,500 | 0.008% |
| · Capital International SÁrl | 54,100 | 0.005% |
| · Capital International, Inc. | 8,200 | 0.001% |
| · Capital Research and Management Company · Capital Income Builder |
98,546,780 | 9.978% |
Schedule A
This information is provided by RNS
The company news service from the London Stock Exchange
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