SSP Group PLC TR1 Notification of major interest in shares (3859N)
19 Maggio 2020 - 5:16PM
UK Regulatory
TIDMSSPG
RNS Number : 3859N
SSP Group PLC
19 May 2020
LEI: 213800QGNIWTXFMENJ24
TR-1: S tandard 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) :
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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 X
----
An event changing the breakdown of voting rights
----
Other (please specify)(iii) :
----
3. Details of person subject to the notification obligation (iv)
Name Parvus Asset Management Europe Limited
City and country of registered office London, United Kingdom.
(if applicable)
4. Full name of shareholder(s) (if different from 3.) (v)
Name Parvus Asset Management Europe Limited
has been appointed as Investment
Manager to a number of funds and
managed accounts. Under the terms
of the various investment management
agreements, Parvus Asset Management
Europe Limited holds the power to
vote any physical shareholdings held
by these clients.
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City and country of registered office
(if applicable)
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5. Date on which the threshold was 14/05/2020
crossed or reached (vi) :
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6. Date on which issuer notified (DD/MM/YYYY): 18/05/2020
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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 0% 5.20% 5.20% 533,856,044
------------------ ---------------------- --------------- --------------------
Position of
previous notification
(if
applicable)
------------------ ---------------------- --------------- --------------------
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 % of voting rights
shares (ix)
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)
-------------------------------
SUBTOTAL 8. A
------------------------------------------------------- ------------------------------------------------
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 rights that may rights
instrument Period (xi) be acquired if
the instrument
is
exercised/converted.
--------------- ------------------------------- -------------------------------- ---------------------
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 settlement
(xi) (xii)
------------------- -------------------- --------------------- --------------------
Equity
Swap 02/09/2020 N/A Cash 183,661 0.03%
------------------- -------------------- --------------------- --------------------
Equity
Swap 02/12/2020 N/A Cash 7,816,339 1.46%
------------------- -------------------- --------------------- --------------------
Equity
Swap 16/05/2022 N/A Cash 19,751,072 3.70%
------------------- -------------------- --------------------- --------------------
SUBTOTAL 8.B.2 27,751,072 5.20%
--------------------- --------------------
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
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 X
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
----------------------- --------------------- ------------------------
Edoardo Mercadante N/A 5.20% 5.20%
----------------------- --------------------- ------------------------
Parvus Asset Management
(Cayman) Limited N/A 5.20% 5.20%
----------------------- --------------------- ------------------------
Parvus Asset Management
Limited N/A 5.20% 5.20%
----------------------- --------------------- ------------------------
Parvus Asset Management
Europe Limited N/A 5.20% 5.20%
----------------------- --------------------- ------------------------
10. In case of proxy voting, please identify:
Name of the proxy holder N/A
-----------------------------------------------
The number and % of voting rights N/A
held
-----------------------------------------------
The date until which the voting rights N/A
will be held
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11. Additional information (xvi)
N/A
Place of completion London, United Kingdom
Date of completion 18/05/2020
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END
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