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Pin to quick picksHSBC Holdings Regulatory News (HSBA)

Share Price Information for HSBC Holdings (HSBA)

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Share Price: 619.00
Bid: 619.20
Ask: 619.30
Change: 0.00 (0.00%)
Spread: 0.10 (0.016%)
Open: 0.00
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Prev. Close: 619.00
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TR1 Notification of major interest in shares

20 Jan 2022 07:00

RNS Number : 9932Y
SSP Group PLC
20 January 2022
 

LEI: 213800QGNIWTXFMENJ24

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BGBN7C04

Issuer Name

SSP GROUP PLC 

UK or Non-UK Issuer

UK 

2. Reason for Notification

An acquisition or disposal of voting rights 

3. Details of person subject to the notification obligation

Name

HSBC Holdings plc 

City of registered office (if applicable)

London 

Country of registered office (if applicable)

United Kingdom 

4. Details of the shareholder

Name

City of registered office

Country of registered office

HSBC Global Asset Management (UK) Limited

London

United Kingdom

INKA Internationale Kapitalanlagegesellschaft mbH

Dusseldorf

Germany

HSBC Bank PLC

London

United Kingdom

5. Date on which the threshold was crossed or reached

14-Jan-2022

6. Date on which Issuer notified

18-Jan-2022

7. Total positions of person(s) subject to the notification obligation

% of voting rights attached to shares (total of 8.A)

% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights held in issuer

Resulting situation on the date on which threshold was crossed or reached

7.077%

0.012%

7.089%

56,448,415

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 ISIN code(if possible)

Number of direct voting rights (DTR5.1)

Number of indirect voting rights (DTR5.2.1)

% of direct voting rights (DTR5.1)

% of indirect voting rights (DTR5.2.1)

GB00BGBN7C04

56,347,828

7.077%

Sub Total 8.A

56,347,828

7.077%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument

Expiration date

Exercise/conversion period

Number of voting rights that may be acquired if the instrument is exercised/converted

% of voting rights

Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument

Expiration date

Exercise/conversion period

Physical or cash settlement

Number of voting rights

% of voting rights

Equity Swap

Cash

100,587

0.012%

Sub Total 8.B2

100,587

0.012%

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 person

Name of controlled undertaking

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

HSBC Holdings PLC

HSBC Bank PLC

6.315%

0.012%

6.328%

HSBC Holdings PLC

INKA Internationale Kapitalanlagegesellschaft mbH

0.252%

0.252%

HSBC Holdings PLC

HSBC Global Asset Management (UK) Limited

0.509%

0.509%

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

The holdings above also include Stock Borrow of 1,016,039 

12. Date of Completion

18-Jan-2022

13. Place Of Completion

London, United Kingdom 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
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Date   Source Headline
28th Mar 20246:01 pmRNSTransaction in Own Shares
28th Mar 20244:30 pmRNSDirector/PDMR Shareholding
28th Mar 20244:00 pmRNSTotal Voting Rights
27th Mar 20245:58 pmRNSTransaction in Own Shares
27th Mar 20243:45 pmRNSPublication of base prospectus
26th Mar 20245:54 pmRNSTransaction in Own Shares
25th Mar 20245:58 pmRNSTransaction in Own Shares
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12th Mar 202411:00 amRNSIssuance of subordinated unsecured notes
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28th Feb 20245:55 pmRNSTransaction in Own Shares
28th Feb 202411:01 amRNSDirector/PDMR Shareholding
28th Feb 202411:00 amRNSOverseas Regulatory Announcement - Grant of Awards
27th Feb 20245:56 pmRNSTransaction in Own Shares
26th Feb 20245:50 pmRNSTransaction in Own Shares
23rd Feb 20246:05 pmRNSTransaction in Own Shares
23rd Feb 20244:35 pmRNSDocuments available at NSM
23rd Feb 20244:20 pmRNSPublication of base prospectus supplement
22nd Feb 20244:30 pmRNSTotal Voting Rights
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21st Feb 20244:35 pmRNSDocuments Available at NSM
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21st Feb 20244:31 pmRNSAnnual Financial Report - Part 11
21st Feb 20244:31 pmRNSAnnual Financial Report - Part 10

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