SSP Group PLC TR1 - Notification of Major Interest in Shares (3277X)
27 August 2015 - 6:19PM
UK Regulatory
TIDMSSPG TIDMLGEN
RNS Number : 3277X
SSP Group PLC
27 August 2015
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) Legal & General Group Plc
subject to the (Group)
notification obligation:
Legal & General Investment
Management Limited (LGIM)
---------------------------------------------------------- ---------------------------------
4. Full name of shareholder(s)
(if different from 3.): Legal & General Group Plc
(L&G)
---------------------------------------------------------- ---------------------------------
25 August 2015
5. Date of the transaction
and date on
which the threshold is
crossed or
reached:
---------------------------------------------------------- ---------------------------------
6. Date on which issuer 26 August 2015
notified:
---------------------------------------------------------- ---------------------------------
7. Threshold(s) that is/are Group LGIM (Above 5%)
crossed or
reached: LGIM (Above 5%)
---------------------------------------------------------- ---------------------------------
8. Notified details:
-----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
-----------------------------------------------------------------------------------------------------------------------
Class/type Situation Resulting situation after the
of previous triggering 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
------------ ------------ ------------ -------------- -------------- ------------- --------- -----------
Below 5%
Ordinary
1p As of 05/06/2015 23,923,262 16,847,571 7,075,691 3.54% 1.48%
------------ ---------------------------------- -------------- -------------- ------------- --------- -----------
B: Qualifying Financial Instruments
-----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------------------------------
Number of
Type of Expiration Exercise/ voting % of voting
financial date Conversion rights that rights
instrument Period may be
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 % of voting
financial price date Conversion voting rights
instrument period rights
instrument
refers to
-------------- ---------------- ---------------- ------------ ---------------- -----------------------------------
Nominal Delta
-------------- ---------------- ---------------- ------------ ---------------- ---------------------- -----------
Total (A+B+C)
-----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------------------------------------------- -----------------------------------------------------
23,923,262 5.03%
---------------------------------------------------------------- -----------------------------------------------------
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) ( 23,923,262 -5.03% =
Total Position)
Legal & General Investment Management
(Holdings) Limited (LGIMH) (Direct and
Indirect) ( 23,923,262
-5.03% = Total Position)
Legal & General Investment Management
Limited (Indirect) (LGIM) ( 23,923,262
-5.03% = Total
Position)
Legal & General Group Plc (Direct) (L&G) ( 16,847,571 -3.54% = LGAS, LGPL & PMC)
Legal & General Investment Management Legal & General Insurance Holdings Limited
(Holdings) Limited (Direct) (LGIMHD) (Direct) (LGIH)
(PMC)
Legal & General Assurance (Pensions Legal & General Assurance Society Limited
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