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TR-1 Notification of major interests in shares

3 Jun 2015 10:30

RNS Number : 0656P
SSP Group PLC
03 June 2015
 

 

 

 

 

 

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

 

 

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii

SSP Group PLC

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

 

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

 

An event changing the breakdown of voting rights

 

Other (please specify):

 

 

3. Full name of person(s) subject to thenotification obligation: iii

Permian Investment Partners, LP

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

Permian Master Fund, LP

Permian Nautilus Master Fund, LP

Gothic ERP LLC

Gothic Corporation

Gothic HSP Corporation

The Duke Endowment

Vanderbilt University

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

June 1, 2015

6. Date on which issuer notified:

June 2, 2015

7. Threshold(s) that is/are crossed orreached: vi, vii

3%

      

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

GB00BNGWY422

14,264,587

14,264,587

14,383,823

14,383,823

 

3.02%

 

 

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

 

 

 

 

 

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financialinstrument

Exercise price

Expiration date xvii

Exercise/Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

 

 

 

 

 

 

Nominal

Delta

 

 

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

14,383,823

3.02%

                 

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi

 

 

 

Proxy Voting:

10. Name of the proxy holder:

 

11. Number of voting rights proxy holder will ceaseto hold:

 

12. Date on which proxy holder will cease to holdvoting rights:

 

 

13. Additional information:

 

14. Contact name:

Joseph W. Swain

15. Contact telephone number:

212-257-6066

   

 

Note: Annex should only be submitted to the FCA not the issuer

Annex: Notification of major interests in share

 

A: Identity of the persons or legal entity subject to the notification obligation

Full name

(including legal form of legal entities)

 

Permian Investment Partners, LP

Contact address

(registered office for legal entities)

 

295 Madison Avenue, 34th Floor

New York, NY 10017

Phone number & email

 

212-257-6080

ops@permianlp.com

Other useful information

(at least legal representative for legal persons)

 

Joseph W. Swain

 

 

B: Identity of the notifier, if applicable

Full name

 

Joseph W. Swain

Contact address

 

295 Madison Avenue, 34th Floor

New York, NY 10017

Phone number & email

 

212-257-6066

jswain@permianlp.com

Other useful information

(e.g. functional relationship with the person or legal entity subject to the notification obligation)

Chief Financial Officer and Chief Compliance Officer

 

C: Additional information

 

For notes on how to complete form TR-1 please see the FCA website.

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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