TIDMSSE TIDM78MM

RNS Number : 4875U

SSE PLC

01 August 2022

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB0007908733

Issuer Name

SSE PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights; An acquisition or disposal of financial instruments

3. Details of person subject to the notification obligation

Name

Barclays Bank Plc

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached

26-Jul-2022

6. Date on which Issuer notified

28-Jul-2022

7. Total positions of person(s) subject to the notification obligation

 
                          % of voting rights      % of voting rights      Total of both in %      Total number of 
                          attached to shares      through financial       (8.A + 8.B)             voting rights held 
                          (total of 8.A)          instruments (total                              in issuer 
                                                  of 8.B 1 + 8.B 2) 
   Resulting situation 
    on the date on 
    which threshold 
    was crossed or 
    reached                3.350000                1.870000                5.220000                55813500 
                        ======================  ======================  ======================  ====================== 
   Position of 
    previous 
    notification (if 
    applicable) 
                        ======================  ======================  ======================  ====================== 
 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

 
Class/Type of shares    Number of direct        Number of indirect      % of direct voting      % of indirect voting 
ISIN code(if possible)  voting rights (DTR5.1)  voting rights           rights (DTR5.1)         rights (DTR5.2.1) 
                                                (DTR5.2.1) 
GB0007908733                                       35834843                                        3.350000 
                        ======================  ======================  ======================  ====================== 
Sub Total 8.A              35834843                                        3.350000% 
                        ==============================================  ============================================== 
 

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 
Type of financial           Expiration date   Exercise/conversion period  Number of voting rights   % of voting rights 
instrument                                                                that may be acquired if 
                                                                          the instrument is 
                                                                          exercised/converted 
 Right to Recall(Loan)                                                     11696772                  1.100000 
                                                                          ========================  ================== 
 Right to Recall (Collateral)                                              7897665                   0.740000 
                                                                          ========================  ================== 
 ADR                                                                       193245                    0.020000 
                                                                          ========================  ================== 
 Options                                        16/09/2022                 82547                     0.000000 
                                               =========================  ========================  ================== 
Sub Total 8.B1                                                             19870229                    1.860000% 
                                                                          ========================  ================== 
 

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

 
Type of financial   Expiration date   Exercise/conversion   Physical or cash    Number of voting    % of voting rights 
instrument                            period                settlement          rights 
                                        04/11/2022 - 
 Portfolio Swap                          09/07/2029           Cash               108428              0.010000 
                                       ====================  =================  ==================  ================== 
Sub Total 8.B2                                                                   108428              0.010000% 
                                                                                ==================  ================== 
 

9. Information in relation to the person subject to the notification obligation

2. 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 entities (please add additional rows as necessary)

 
Ultimate controlling    Name of controlled      % of voting rights if   % of voting rights      Total of both if it 
person                  undertaking             it equals or is higher  through financial       equals or is higher 
                                                than the notifiable     instruments if it       than the notifiable 
                                                threshold               equals or is higher     threshold 
                                                                        than the notifiable 
                                                                        threshold 
   Barclays Plc            Barclays Bank Plc 
                        ======================  ======================  ======================  ====================== 
   Barclays Bank Plc       Barclays Capital 
                           Securities Ltd 
                        ======================  ======================  ======================  ====================== 
   Barclays Bank Plc       Barclays Capital 
                           Luxembourg SaRL 
                        ======================  ======================  ======================  ====================== 
   Barclays Bank Plc       Barclays Investment 
                           Solutions Limited 
                        ======================  ======================  ======================  ====================== 
 

10. In case of proxy voting

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

12. Date of Completion

28-07-2022

13. Place Of Completion

London

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END

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