SSP Group PLC TR-1: Notification of major interest in shares (7369W)

TIDMSSPG TIDMLGEN

RNS Number : 7369W

SSP Group PLC

13 February 2017

LEI: 213800QGNIWTXFMENJ24

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
----------------------------------------------- 
 
 
 
 1. Identity of the issuer or                                             SSP Group Plc 
  the underlying issuer 
  of existing shares to which 
  voting rights are 
  attached: 
------------------------------------------------------------  ------------------------------------ 
 2. Reason for the notification (please tick the appropriate 
  box or boxes): 
-------------------------------------------------------------------------------------------------- 
 An acquisition or disposal of voting rights                                     Yes 
----------------------------------------------------------------  -------------------------------- 
 
   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 the                                                    Legal & General Group Plc 
  notification obligation:                                                    (L&G) 
----------------------------------------------------------  -------------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):                                           Legal & General Assurance 
                                                                     Society Limited (LGAS) 
 
                                                                    Legal & General Assurance 
                                                                  (Pensions Management) Limited 
                                                                              (PMC) 
----------------------------------------------------------  -------------------------------------- 
                                                                       08 February 2017 
   5. Date of the transaction 
   and date on 
   which the threshold is 
   crossed or 
   reached: 
----------------------------------------------------------  -------------------------------------- 
 6. Date on which issuer                                               10 February 2017 
  notified: 
----------------------------------------------------------  -------------------------------------- 
 7. Threshold(s) that is/are                                            L&G (Above 3%) 
  crossed or 
  reached: 
----------------------------------------------------------  -------------------------------------- 
 
 
 
 8. Notified details: 
----------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares 
----------------------------------------------------------------------------------------------------------- 
 Class/type                Situation                      Resulting situation after the triggering 
  of                        previous                                     transaction 
  shares               to the triggering 
                          transaction 
  if possible 
  using 
  the ISIN 
  CODE 
-------------  --------------------------------  ---------------------------------------------------------- 
                    Number           Number                        Number of voting         % of voting 
                      of               of                               rights                 rights 
                    Shares           Voting 
                                     Rights 
-------------  ---------------  ---------------                -----------------------  ------------------- 
                                                    Number        Direct      Indirect   Direct    Indirect 
                                                   of shares 
-------------    -------------    -------------  ------------  ------------  ---------  --------  --------- 
 
 Ordinary 
  1p                        Below 3%               14,257,801    14,257,801      -        3.00%       - 
-------------  --------------------------------  ------------  ------------  ---------  --------  --------- 
 
 B: Qualifying Financial Instruments 
----------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
----------------------------------------------------------------------------------------------------------- 
                                                                Number of voting 
   Type of          Expiration       Exercise/                   rights that               % of voting 
   financial        date             Conversion                  may be                    rights 
   instrument                        Period                      acquired if 
                                                                 the 
                                                                 instrument 
                                                                 is 
                                                                 exercised/ 
                                                                 converted. 
---------------  ---------------  ---------------------------  -----------------------  ------------------- 
 
 
 C: Financial Instruments with similar economic effect 
  to Qualifying Financial Instruments 
----------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
----------------------------------------------------------------------------------------------------------- 
 
   Type of         Exercise         Expiration     Exercise/      Number of voting         % of voting 
   financial       price            date           Conversion     rights instrument        rights 
   instrument                                      period         refers to 
--------------  ---------------  --------------  ------------  -----------------------  ------------------- 
                                                                                         Nominal    Delta 
--------------  ---------------  --------------  ------------  -----------------------  --------  --------- 
 
 
 Total (A+B+C) 
----------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                        Percentage of voting rights 
-------------------------------------------------------------  -------------------------------------------- 
                                                                              L&G (Above 3%) 
                           14,257,801 
-------------------------------------------------------------  -------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
-------------------------------------------------------------------------------------------------------------------- 
                                                                               Legal & General Group Plc (Direct and 
                                                                                 Indirect) (Group) (Below 5% = Total 
                                                                                                           Position) 
                                                                               Legal & General Investment Management 
                                                                              (Holdings) Limited (LGIMH) (Direct and 
                                                                                                    Indirect) (Below 
                                                                                                5% = Total Position) 
                                                                               Legal & General Investment Management 
                                                                         Limited (Indirect) (LGIM) (Below 5% = Total 
                                                                                                           Position) 
                                                                               Legal & General (Unit Trust Managers) 
                                                                                            Limited (Below 5% = UTM) 
                                        Legal & General Group Plc (Direct) (L&G) ( 14,257,801 - 3.00% = LGAS, & PMC) 
                              Legal & General Investment Management       Legal & General Insurance Holdings Limited 
                                                         (Holdings) Limited (Direct) (LGIMHD)        (Direct) (LGIH) 
                               Legal & General Assurance (Pensions         Legal & General Assurance Society Limited 
                                                                  Management) Limited (PMC)                   (LGAS) 
 
 Proxy Voting: 
-------------------------------------------------------------------------------------------------------------------- 
 10. Name of the proxy holder:                                                                  N/A 

-----------------------------------------------------------------------------  ------------------------------------- 
 11. Number of voting rights proxy                                                              N/A 
  holder will cease to hold: 
-----------------------------------------------------------------------------  ------------------------------------- 
 12. Date on which proxy holder will                                                            N/A 
  cease to hold voting rights: 
-----------------------------------------------------------------------------  ------------------------------------- 
 
                                                                                    Notification using the total 
  13. Additional information:                                                    voting rights figure of 475,208,766 
-----------------------------------------------------------------------------  ------------------------------------- 
 14. Contact name:                                                                     Victoria Davies (LGIM) 
-----------------------------------------------------------------------------  ------------------------------------- 
 15. Contact telephone number:                                                             029 2035 4147 
-----------------------------------------------------------------------------  ------------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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February 13, 2017 10:00 ET (15:00 GMT)