SSP Group PLC TR-1: Notification of major interest in shares (7369W)
14 February 2017 - 2:00AM
UK Regulatory
TIDMSSPG TIDMLGEN
RNS Number : 7369W
SSP Group PLC
13 February 2017
LEI: 213800QGNIWTXFMENJ24
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-----------------------------------------------
1. Identity of the issuer or SSP Group Plc
the underlying issuer
of existing shares to which
voting rights are
attached:
------------------------------------------------------------ ------------------------------------
2. Reason for the notification (please tick the appropriate
box or boxes):
--------------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights Yes
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An acquisition or disposal of qualifying financial
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached.
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An acquisition or disposal of instruments with
similar economic effect to qualifying financial
instruments
---------------------------------------------------------------- --------------------------------
An event changing the breakdown of voting rights
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Other (please
specify):
-------------------------------------------------------- ------ --------------------------------
3. Full name of person(s)
subject to the Legal & General Group Plc
notification obligation: (L&G)
---------------------------------------------------------- --------------------------------------
4. Full name of shareholder(s)
(if different from 3.): Legal & General Assurance
Society Limited (LGAS)
Legal & General Assurance
(Pensions Management) Limited
(PMC)
---------------------------------------------------------- --------------------------------------
08 February 2017
5. Date of the transaction
and date on
which the threshold is
crossed or
reached:
---------------------------------------------------------- --------------------------------------
6. Date on which issuer 10 February 2017
notified:
---------------------------------------------------------- --------------------------------------
7. Threshold(s) that is/are L&G (Above 3%)
crossed or
reached:
---------------------------------------------------------- --------------------------------------
8. Notified details:
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A: Voting rights attached to shares
-----------------------------------------------------------------------------------------------------------
Class/type Situation Resulting situation after the triggering
of previous transaction
shares to the triggering
transaction
if possible
using
the ISIN
CODE
------------- -------------------------------- ----------------------------------------------------------
Number Number Number of voting % of voting
of of rights rights
Shares Voting
Rights
------------- --------------- --------------- ----------------------- -------------------
Number Direct Indirect Direct Indirect
of shares
------------- ------------- ------------- ------------ ------------ --------- -------- ---------
Ordinary
1p Below 3% 14,257,801 14,257,801 - 3.00% -
------------- -------------------------------- ------------ ------------ --------- -------- ---------
B: Qualifying Financial Instruments
-----------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------------------
Number of voting
Type of Expiration Exercise/ rights that % of voting
financial date Conversion may be rights
instrument Period acquired if
the
instrument
is
exercised/
converted.
--------------- --------------- --------------------------- ----------------------- -------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments
-----------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights
instrument period refers to
-------------- --------------- -------------- ------------ ----------------------- -------------------
Nominal Delta
-------------- --------------- -------------- ------------ ----------------------- -------- ---------
Total (A+B+C)
-----------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------------------- --------------------------------------------
L&G (Above 3%)
14,257,801
------------------------------------------------------------- --------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
--------------------------------------------------------------------------------------------------------------------
Legal & General Group Plc (Direct and
Indirect) (Group) (Below 5% = Total
Position)
Legal & General Investment Management
(Holdings) Limited (LGIMH) (Direct and
Indirect) (Below
5% = Total Position)
Legal & General Investment Management
Limited (Indirect) (LGIM) (Below 5% = Total
Position)
Legal & General (Unit Trust Managers)
Limited (Below 5% = UTM)
Legal & General Group Plc (Direct) (L&G) ( 14,257,801 - 3.00% = LGAS, & PMC)
Legal & General Investment Management Legal & General Insurance Holdings Limited
(Holdings) Limited (Direct) (LGIMHD) (Direct) (LGIH)
Legal & General Assurance (Pensions Legal & General Assurance Society Limited
Management) Limited (PMC) (LGAS)
Proxy Voting:
--------------------------------------------------------------------------------------------------------------------
10. Name of the proxy holder: N/A
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11. Number of voting rights proxy N/A
holder will cease to hold:
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12. Date on which proxy holder will N/A
cease to hold voting rights:
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Notification using the total
13. Additional information: voting rights figure of 475,208,766
----------------------------------------------------------------------------- -------------------------------------
14. Contact name: Victoria Davies (LGIM)
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15. Contact telephone number: 029 2035 4147
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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