TR1 - Notification of Major Interest in Shares

RNS Number : 0256P

SSP Group PLC

13 August 2014

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii				SSP GROUP PLC
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights					X
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 notification obligation: iii		EQT IV LIMITED
4. Full name of shareholder(s)  (if different from 3.):iv
5. Date of the transaction and date on which the threshold is crossed or reached: v		13 AUGUST 2014
6. Date on which issuer notified:		13 AUGUST 2014
7. Threshold(s) that is/are crossed or reached: vi, vii		HOLDING HAS GONE BELOW 44%

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of shares if possible using the ISIN CODE

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of Shares

Number of Voting Rights

Number of shares

Number of voting rights

% of  voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

ORDINARY

GB00BNGWY422

EQT IV LIMITED

212,530,933

212,530,933

178,326,621

178,326,621

N/A

37.5

N/A

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date xiii

Exercise/ Conversion Period xiv

Number of voting rights that may be acquired if the instrument is exercised/ converted.

% of voting rights

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

Resulting situation after the triggering transaction

Type of financial instrument

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

178,326,621

37.5

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
EQT IV LIMITED IS THE GENERAL PARTNER OF EQT IV (GENERAL PARTNER) LP, WHICH IS THE GENERAL PARTNER OF EQT IV (No.1) LIMITED PARTNERSHIP, EQT IV (No.2) LIMITED PARTNERSHIP AND EQT SSP CO-INVESTMENT IV LIMITED PARTNERSHIP, MANAGING LIMITED PARTNER OF EQT GMBH & CO. KG AND MANAGER OF EQT IV CO-INVESTMENT SCHEME
Proxy Voting:
10. Name of the proxy holder:		N/A
11. Number of voting rights proxy holder will cease to hold:		N/A
12. Date on which proxy holder will cease to hold voting rights:		N/A
13. Additional information:	SALE OF SHARES PURSUANT TO THE EXERCISE OF THE OVER-ALLOTMENT OPTION
14. Contact name:	JAMES ARROL
15. Contact telephone number:	00 44 1481 722 278

 

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