Major Shareholding Notification • Jun 9, 2016
Major Shareholding Notification
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National Storage Mechanism | Additional information
RNS Number : 7313A
SSE PLC
09 June 2016
| 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 Section 9 | ||||
| 5. Date of the transaction and date on which the threshold is crossed or reached: v |
7 June 2016 | ||||
| 6. Date on which issuer notified: | 8 June 2016 | ||||
| 7. Threshold(s) that is/are crossed or reached: vi, vii |
Above 15% - Aggregate of voting rights from shares | ||||
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 Shares
(ISIN: GB0007908733)
150,857,062
150,857,062
151,060,462
14.9920%
ADRs
(ISIN: US78467K1079)
161,978
161,978
161,967
0.0161%
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
Not applicable
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
Not applicable
Nominal
Delta
Total (A+B+C)
Number of voting rights
Percentage of voting rights
151,222,429
15.0081%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
| Number of Shares |
Percent of Outstanding | ||
| The Capital Group Companies, Inc. ("CG") holdings | 151,222,429 | 15.0081% | |
| Holdings by CG Management Companies and Funds: | |||
| • Capital Guardian Trust Company1 | |||
| • Capital International, Inc. 1 | |||
| • Capital International Limited1 | |||
| • Capital International Sàrl1 | |||
| • Capital Research and Management Company2 | 148,670,267 | 14.755% | |
| - Capital Income Builder3 | 78,291,002 | 7.7700% | |
1Subsidiaries of Capital Research and Management Company.
2Subsidiary of The Capital Group Companies, Inc.
3Mutual fund managed by Capital Research and Management Company.
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:
Christopher Aquino
15. Contact telephone number:
(213) 615-0469
This information is provided by RNS
The company news service from the London Stock Exchange
END
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