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TR-1: Notification of Major Holdings

24 Nov 2017 17:00

RNS Number : 4653X
SSP Group PLC
24 November 2017
 

TR-1: Standard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:

SSP Group Plc

1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)

Non-UK issuer

2. Reason for the notification (please mark the appropriate box or boxes with an "X")

An acquisition or disposal of voting rights

X

An acquisition or disposal of financial instruments

An event changing the breakdown of voting rights

Other (please specify)iii:

3. Details of person subject to the notification obligationiv

Name

GIC Private Limited

City and country of registered office (if applicable)

Singapore

4. Full name of shareholder(s) (if different from 3.)v

Name

Vidacos Nominees Limited

Nortrust Nominees Limited

City and country of registered office (if applicable)

London, United Kingdom

5. Date on which the threshold was crossed or reachedvi:

22 Nov 2017

6. Date on which issuer notified (DD/MM/YYYY):

23 Nov 2017

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 of issuervii

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

< 3%

0%

< 3%

475,229,204

Position of previous notification (if

applicable)

3.1579%

0 %

3.1579%

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

A: Voting rights attached to shares

Class/type ofshares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

GB00BNGWY422

-

-

< 3%

0

SUBTOTAL 8. A

0

< 3%

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expirationdatex

Exercise/Conversion Periodxi

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

exercised/converted.

% of voting rights

N/A

N/A

N/A

N/A

N/A

SUBTOTAL 8. B 1

 

 

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of financial instrument

Expirationdatex

Exercise/Conversion Period xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

N/A

N/A

N/A

N/A

N/A

N/A

SUBTOTAL 8.B.2

 

9. Information in relation to the person subject to the notification obligation (please mark the

applicable box with an "X")

Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii

X

Full chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)

Namexv

% 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

N/A

10. In case of proxy voting, please identify:

Name of the proxy holder

N/A

The number and % of voting rights held

N/A

The date until which the voting rights will be held

N/A

11. Additional informationxvi

N/A

 

Place of completion

Singapore

Date of completion

23 Nov 2017

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLEANFLASSXFEF
Date   Source Headline
11th Mar 20196:04 pmRNSTR1 Notification of major interest in shares
8th Mar 20191:00 pmRNSDirector/PDMR Shareholding
6th Mar 20196:23 pmRNSDirector/PDMR Shareholding
1st Mar 20197:00 amRNSTotal Voting Rights
21st Feb 20193:30 pmRNSAGM Results
19th Feb 20195:00 pmRNSDirector/PDMR Shareholding
8th Feb 20194:00 pmRNSDirector/PDMR Shareholding
1st Feb 20194:00 pmRNSDirector/PDMR Shareholding
1st Feb 20197:00 amRNSTotal Voting Rights
31st Jan 20199:36 amRNSHolding(s) in Company
29th Jan 201912:58 pmRNSDirector/PDMR Shareholding
22nd Jan 20196:24 pmRNSAGM Notice, Special Dividend & Share Consolidation
18th Jan 20191:00 pmRNSDirectorate Change
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18th Jan 20198:45 amRNSHolding(s) in Company
17th Jan 20193:30 pmRNSDirector/PDMR Shareholding
17th Jan 20197:00 amRNSFirst Quarter Trading Update
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29th Nov 20185:00 pmRNSDirector/PDMR Shareholding
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15th Nov 20189:52 amRNSBlock Listing Application
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8th Nov 20185:00 pmRNSDirector/PDMR Shareholding
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30th Oct 20186:13 pmRNSHolding(s) in Company
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26th Sep 20187:00 amRNSPre Close Trading Update
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11th Sep 201812:00 pmRNSDirector/PDMR Shareholding
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30th Aug 201810:38 amRNSDirector/PDMR Shareholding
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10th Aug 20187:00 amRNSUS$175 million US Debt Private Placement
8th Aug 20186:29 pmRNSDirector/PDMR Shareholding
8th Aug 201812:00 pmRNSDirector/PDMR Shareholding
17th Jul 20186:12 pmRNSDirector/PDMR Shareholding

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