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SSP Group PLC — Major Shareholding Notification 2015
May 29, 2015
4918_mrq_2015-05-29_ea727826-b522-4338-aae3-6bbb8f9ce1b9.html
Major Shareholding Notification
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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 issuer of existing shares to which voting rights are attached: 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 the notification 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 on which the threshold is crossed or reached: v |
28 May 2015 | |||
| 6. Date on which issuer notified: | 29 May 2015 | |||
| 7. Threshold(s) that is/are crossed or reached: vi, vii |
5% | |||
| 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 | ||||||||||||
| 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 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 |
||||||||||||
| 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 | |||||||||||
| 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 the financial instruments are effectively held, if applicable: xxi |
||
| 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: | 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
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