SSE PLC Holding(s) in Company (9645I)
05 September 2016 - 9:02PM
UK Regulatory
TIDMSSE
RNS Number : 9645I
SSE PLC
05 September 2016
For filings with the FCA include the
annex
For filings with issuer exclude the
annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
------------------------------------------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying SSE plc
issuer
of existing shares to which voting rights
are
attached: (ii)
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2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights X
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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
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An event changing the breakdown of voting rights
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Other (please
specify):
--------------------------------------------------------------------- -------- ---------------------------------------
3. Full name of person(s) subject The Capital Group Companies, Inc.
to the
notification obligation: (iii)
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4. Full name of shareholder(s) See Section 9
(if different from 3.):(iv)
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5. Date of the transaction and date 1 September 2016
on
which the threshold is crossed
or
reached: (v)
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6. Date on which issuer notified: 2 September 2016
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7. Threshold(s) that is/are crossed Above 15% - Aggregate of voting rights
or from shares
reached: (vi, vii)
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8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN CODE
--------------- ---------------------------------- -------------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights (x)
Shares Voting
Rights
--------------- ---------------- ---------------- ------------- ----------------------- ---------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
--------------- ------------ ------------ ------------- --------- ------------ ------------ -------------
Ordinary
(GB0007908733) 150,788,298 150,788,298 151,538,298 15.039%
--------------- ---------------- ---------------- ------------- --------- ------------ ------------ -------------
ADR
(US78467K1079) 159,273 159,273 159,273 0.016%
--------------- ---------------- ---------------- ------------- --------- ------------ ------------ -------------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period rights that may rights
(xiv) be
acquired if the
instrument is
exercised/ converted.
------------------- -------------- ------------------------------- ------------------------- -----------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
----------------- -------------- -------------- --------------- ------------------------- -------------------------
Nominal Delta
----------------- -------------- -------------- --------------- ------------------------- ------------ -----------
Total (A+B+C)
------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
----------------------------------------------------- -----------------------------------------------------------------
151,697,571 15.055%
----------------------------------------------------- -----------------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
------------------------------------------------------------------------------------------------------
Number of Percent of
Shares Outstanding
The Capital Group Companies, Inc. ("CG")
holdings 151,697,571 15.0548%
Holdings by CG Management Companies and Funds:
--------------------------------------------------- ------------- -------------
-- Capital Guardian Trust Company(1)
-- Capital International, Inc.(1)
-- Capital International Limited(1)
-- Capital International Sàrl(1)
-- Capital Research and Management Company(2) 149,221,332 14.809%
* Capital Income Builder(3) 78,291,002 7.770%
(1) Indirect subsidiaries of Capital Research and Management Company.
(2) Subsidiary of The Capital Group Companies, Inc.
(3) Mutual fund managed by Capital Research and Management Company.
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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:
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13. Additional information:
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14. Contact name: Vivien Tan
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15. Contact telephone number: (213) 615-0469
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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