RNS Number : 0163Q
SSP Group PLC
07 July 2025
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BGBN7C04
Issuer Name
SSP GROUP PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
Other
Comments
Change in nature
3. Details of person subject to the notification obligation
Name
HSBC Holdings plc
City of registered office (if applicable)
London
Country of registered office (if applicable)
United Kingdom
4. Details of the shareholder
Name
City of registered office
Country of registered office
Internationale Kapitalanlagegesellschaft mit beschränkter Haftung
Düsseldorf
Germany
HSBC Bank plc
London
United Kingdom
HSBC Global Asset Management (UK) Limited
London
United Kingdom
5. Date on which the threshold was crossed or reached
01-Jul-2025
6. Date on which Issuer notified
03-Jul-2025
7. Total positions of person(s) subject to the notification obligation
% of voting rights attached to shares (total of 8.A)
% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)
Total of both in % (8.A + 8.B)
Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached
9.000000
0.111000
9.111000
73048960
Position of previous notification (if applicable)
8.999000
0.106000
9.105000
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 ISIN code(if possible)
Number of direct voting rights (DTR5.1)
Number of indirect voting rights (DTR5.2.1)
% of direct voting rights (DTR5.1)
% of indirect voting rights (DTR5.2.1)
GB00BGBN7C04
72155417
9.000000
Sub Total 8.A
72155417
9.000000%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial instrument
Expiration date
Exercise/conversion period
Number of voting rights that may be acquired if the instrument is exercised/converted
% of voting rights
Stock Lent
41000
0.005000
Sub Total 8.B1
41000
0.005000%
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial instrument
Expiration date
Exercise/conversion period
Physical or cash settlement
Number of voting rights
% of voting rights
Equity Swap
Cash
852543
0.106000
Sub Total 8.B2
852543
0.106000%
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 person
Name of controlled undertaking
% of voting rights if it equals or is higher than the notifiable threshold
% of voting rights through financial instruments if it equals or is higher than the notifiable threshold
Total of both if it equals or is higher than the notifiable threshold
HSBC Holdings PLC
HSBC Bank PLC
8.428000
0.111000
8.539000%
HSBC Holdings PLC
Internationale Kapitalanlagegesellschaft mit beschränkter Haftung
0.010000
0.010000%
HSBC Holdings PLC
HSBC Global Asset Management (UK) Limited
0.561000
0.561000%
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
03-Jul-2025
13. Place Of Completion
London, United Kingdom
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