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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Ssp Group Plc | LSE:SSPG | London | Ordinary Share | GB00BGBN7C04 | ORD 1 17/200P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-2.60 | -1.30% | 196.70 | 197.30 | 197.50 | 201.20 | 197.10 | 200.00 | 1,483,107 | 16:35:14 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Food Preparations, Nec | 3.02B | 8.1M | 0.0102 | 193.43 | 1.57B |
TIDMSSPG
RNS Number : 6990O
SSP Group PLC
03 October 2019
LEI: 213800QGNIWTXFMENJ24
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 SSP Group Plc underlying issuer of existing shares to which voting rights are attached(ii) : -------------------------------------------- 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 ---- An acquisition or disposal of financial instruments ---- An event changing the breakdown of voting rights X ---- Other (please specify)(iii) : ---- 3. Details of person subject to the notification obligation(iv) Name Marathon Asset Management LLP City and country of registered office London, UK (if applicable) 4. Full name of shareholder(s) (if different from 3.)(v) Name See attached breakdown -------------------------------------------- City and country of registered office (if applicable) -------------------------------------------- 5. Date on which the threshold was 01 October 2019 crossed or reached(vi) : -------------------------------------------- 6. Date on which issuer notified (DD/MM/YYYY): 02 October 2019 -------------------------------------------- 7. Total positions of person(s) subject to the notification obligation % of voting % of voting rights Total of both Total number rights attached through financial in % (8.A + of voting rights to shares (total instruments 8.B) of issuer(vii) of 8. A) (total of 8.B 1 + 8.B 2) ------------------ --------------------- -------------- -------------------- Resulting situation on the date on which threshold was crossed or reached 5.43% 0 5.43% 444,852,520 ------------------ --------------------- -------------- -------------------- Position of previous notification (if applicable) 4.97% 0 4.97% ------------------ --------------------- -------------- -------------------- 8. Notified details of the resulting situation on the date on which the threshold was crossed or reached(viii) A: Voting rights attached to shares Class/type of Number of voting rights(ix) % of voting rights shares ISIN code (if possible) Direct Indirect Direct Indirect (Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive 2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC) (DTR5.1) (DTR5.2.1) (DTR5.2.1) ----------------------------- Ordinary shares ISIN: GB00BGBN7C04 24,167,130 5.43 ------------------------ ----------------------------- ------------------------- --------------------- SUBTOTAL 8. A 24,167,130 5.43 ------------------------------------------------------- ------------------------------------------------ B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a)) Type of Expiration Exercise/ Number of voting % of voting financial date(x) Conversion Period(xi) rights that may rights instrument be acquired if the instrument is exercised/converted. ----------- ----------------------------------- -------------------------------- --------------------- 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 Expiration Exercise/ Physical or Number of % of voting financial date(x) Conversion cash voting rights rights instrument Period (xi) settlement(xii) ---------------- ---------------------- ----------------------- -------------------- 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 X by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer(xiii) 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 entity(xiv) (please add additional rows as necessary) Name(xv) % of voting rights % of voting rights Total of both if if it equals or through financial it equals or is is higher than the instruments if it higher than the notifiable threshold equals or is higher notifiable threshold than the notifiable threshold ---------------------- --------------------- ------------------------ 10. In case of proxy voting, please identify: 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(xvi) Breakdown of shares controlled by Marathon Asset Management LLP: Custodian Nominal Bank of America Merrill Lynch 419,163 Bank of New York Mellon 4,564,448 BNP Paribas 18,043 Brown Brothers Harriman 14,186 JP Morgan Chase 647,612 Northern Trust 10,183,170 Royal Bank of Canada 18,045 State Street Bank & Trust Company, Boston 10,485,508 Total 26,350,175 The shares referred to in this disclosure correspond to a number of funds and accounts managed by portfolio managers under the control of Marathon Asset Management LLP. The provided breakdown of holdings refer to the total number of shares in the issuer controlled by Marathon Asset Management LLP but the firm only has authority to vote in connection with 24,167,130 shares. Place of completion London, UK Date of completion 2 October 2019 ---------------
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.
END
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October 03, 2019 11:29 ET (15:29 GMT)
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