SSE PLC Holding(s) in Company (5625H)
28 July 2023 - 06:34PM
UK Regulatory (RNS & others)
TIDMSSE TIDM51DV
RNS Number : 5625H
SSE PLC
28 July 2023
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB0007908733
Issuer Name
SSE PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights; An event changing
the breakdown of voting rights
3. Details of person subject to the notification obligation
Name
Bank of America Corporation
City of registered office (if applicable)
Country of registered office (if applicable)
US
4. Details of the shareholder
Name City of registered office Country of registered office
Merrill Lynch International London United Kingdom
=========================== ==============================
5. Date on which the threshold was crossed or reached
26-Jul-2023
6. Date on which Issuer notified
27-Jul-2023
7. Total positions of person(s) subject to the notification
obligation
% of voting rights % of voting rights Total of both in % Total number of
attached to shares through financial (8.A + 8.B) voting rights held
(total of 8.A) instruments (total in issuer
of 8.B 1 + 8.B 2)
Resulting situation
on the date on
which threshold
was crossed or
reached 3.198076 2.939021 6.137097 66916054
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable)
====================== ====================== ====================== ======================
8. Notified details of the resulting situation on the date on
which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares Number of direct Number of indirect % of direct voting % of indirect voting
ISIN code(if possible) voting rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1)
(DTR5.2.1)
GB0007908733 34424083 3.157148
====================== ====================== ====================== ======================
US78467K1079 446259 0.040928
====================== ====================== ====================== ======================
Sub Total 8.A 34870342 3.198076%
============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion period Number of voting rights % of voting rights
instrument that may be acquired if
the instrument is
exercised/converted
Right to Recall n/a n/a 1406476 0.128993
================ ========================== ======================== ==================
Sub Total 8.B1 1406476 0.128993%
======================== ==================
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of financial Expiration date Exercise/conversion Physical or cash Number of voting % of voting rights
instrument period settlement rights
Swaps 31/07/2024 N/A Cash 646407 0.059284
================ ==================== ================== ================== ==================
Swaps 18/11/2024 N/A Cash 716098 0.065676
================ ==================== ================== ================== ==================
Swaps 31/01/2024 N/A Cash 104212 0.009558
================ ==================== ================== ================== ==================
Swaps 18/03/2026 N/A Cash 89328 0.008193
================ ==================== ================== ================== ==================
Swaps 15/02/2028 N/A Cash 31561 0.002895
================ ==================== ================== ================== ==================
Swaps 01/03/2024 N/A Cash 2257400 0.207034
================ ==================== ================== ================== ==================
Swaps 26/05/2026 N/A Cash 66473 0.006096
================ ==================== ================== ================== ==================
Swaps 15/07/2024 N/A Cash 662500 0.060760
================ ==================== ================== ================== ==================
Swaps 17/07/2028 N/A Cash 307 0.000028
================ ==================== ================== ================== ==================
Swaps 31/05/2024 N/A Cash 26020000 2.386381
================ ==================== ================== ================== ==================
Swaps 09/06/2025 N/A Cash 2647 0.000243
================ ==================== ================== ================== ==================
Swaps 25/02/2025 N/A Cash 3888 0.000357
================ ==================== ================== ================== ==================
Swaps 27/08/2024 N/A Cash 14458 0.001326
================ ==================== ================== ================== ==================
Swaps 08/08/2023 N/A Cash 3727 0.000342
================ ==================== ================== ================== ==================
Equity Option 20/10/2023 N/A Cash 20230 0.001855
================ ==================== ================== ================== ==================
Sub Total 8.B2 30639236 2.810028%
================== ==================
9. Information in relation to the person subject to the
notification obligation
2. Full chain of controlled undertakings through which the
voting rights and/or the financial instruments are effectively held
starting with the ultimate controlling natural person or legal
entities (please add additional rows as necessary)
Ultimate controlling Name of controlled % of voting rights if % of voting rights Total of both if it
person undertaking it equals or is through financial equals or is higher
higher than the instruments if it than the notifiable
notifiable threshold equals or is higher threshold
than the notifiable
threshold
Bank of America Bank of America,
Corporation National Association
======================= ===================== ===================== ======================
Bank of America BofA Securities
Corporation Europe SA
======================= ===================== ===================== ======================
Bank of Corporation Managed Account
Advisors, LLC
======================= ===================== ===================== ======================
Bank of America Merrill Lynch
Corporation International 3.116528 5.900559%
======================= ===================== ===================== ======================
Bank of America U.S. Trust Co of
Corporation Delaware
======================= ===================== ===================== ======================
Bank of Corporation Merrill Lynch,
Pierce, Fenner &
Smith Inc.
======================= ===================== ===================== ======================
Bank of America BofA Securities,
Corporation Inc.
======================= ===================== ===================== ======================
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
12. Date of Completion
27-Jul-2023
13. Place Of Completion
United Kingdom
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END
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