20 Jan 2022 07:00
LEI: 213800QGNIWTXFMENJ24
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BGBN7C04
Issuer Name
SSP GROUP PLCÂ
UK or Non-UK Issuer
UKÂ
2. Reason for Notification
An acquisition or disposal of voting rightsÂ
3. Details of person subject to the notification obligation
Name
HSBC Holdings plcÂ
City of registered office (if applicable)
LondonÂ
Country of registered office (if applicable)
United KingdomÂ
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)Â
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
Â
The number and % of voting rights held
Â
The date until which the voting rights will be held
Â
11. Additional Information
The holdings above also include Stock Borrow of 1,016,039Â
12. Date of Completion
18-Jan-2022
13. Place Of Completion
London, United KingdomÂ