TR-1 Notification of major interest in shares

RNS Number : 9525L
SSP Group PLC
15 January 2016
 

 

 

 

 

 

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

 

 

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

APG Asset Management N.V.

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

13-01-2016

6. Date on which issuer notified:

13-01-2016

7. Threshold(s) that is/are crossed or
reached:
vi, vii

5%

           
 

 

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

 

GB00BNGWY422

22,613,055

22,613,055

24,193,054

24,193,054

 

5,09%

 

 

 

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

24,193,054

5,09%

                                   
 

 

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
xxi

 

 

 

Proxy Voting:

10. Name of the proxy holder:

APG Asset Management N.V.

11. Number of voting rights proxy holder will cease to hold:

 

12. Date on which proxy holder will cease to hold voting rights:

 

 


13. Additional information:


We wish to inform you that APG Algemene Pensioen Groep N.V. ("APG") has decided to split-off the asset management activities.The entity that performs the asset management activities is called APG Asset Management N.V. ("APG AM").  The separation has been effected by means of a split-off in accordance with the provisions of Dutch law which implied that all asset management activities shall transfer by operation of law to APG AM. Contact person(s) and contact details remain unchanged. This notification is made on behalf of APG AM.

14. Contact name:

Jaap Groenewoud Compliance Officer

 

15. Contact telephone number:

+31206048168

     
 

 

Note: Annex should only be submitted to the FCA not the issuer

Annex: Notification of major interests in share

 

A: Identity of the persons or legal entity subject to the notification obligation

Full name

(including legal form of legal entities)

 

APG Asset Management N.V.

Contact address

(registered office for legal entities)

 

Gustav Maherplein 3

1082 MS Amsterdam

The Netherlands

Phone number & email

 

+31206048576/Geeert.Schreven@apg-am.nl

Other useful information

(at least legal representative for legal persons)

 

Geert Schreven

Compliance Officer

 

 

B: Identity of the notifier, if applicable

Full name

 

 

Contact address

 

 

Phone number & email

 

 

Other useful information

(e.g. functional relationship with the person or legal entity subject to the notification obligation)

 

 

C: Additional information

 

For notes on how to complete form TR-1 please see the FCA website.

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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