REG - SSP Group PLC - Holding(s) in Company

SSPAnnouncement

31/03/2025 18:30

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RNS Number : 0166D  SSP Group PLC  31 March 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

An acquisition or disposal of financial instruments

3. Details of person subject to the notification obligation

Name

Parvus Asset Management Europe Limited

City of registered office (if applicable)

 

Country of registered office (if applicable)

GB

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

25-Mar-2025

6. Date on which Issuer notified

27-Mar-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  0.000000                                              10.230585                                                                  10.230585                       81918980
 Position of previous notification (if applicable)                          0.000000                                              5.189631                                                                   5.189631

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)

 Sub Total 8.A

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  % of voting rights
                                                                            exercised/converted

 Sub Total 8.B1

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                   03/11/2025                                   Cash                         379160                   0.047352
 Equity Swap                   02/12/2025                                   Cash                         13128725                 1.639602
 Equity Swap                   05/01/2026                                   Cash                         1500258                  0.187362
 Equity Swap                   18/05/2026                                   Cash                         66910837                 8.356269
 Sub Total 8.B2                                                                                          81918980                 10.230585%

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  Total of both if it equals or is higher than the notifiable threshold
                                                                                                                                                    than the notifiable threshold
 Edoardo Mercadante                                                                                                                                 10.230585                                                                   10.230585%
 Edoardo Mercadante           Parvus Asset Management (Cayman) Limited                                                                              10.230585                                                                   10.230585%
 Edoardo Mercadante           Parvus Asset Manage-ment Limited                                                                                      10.230585                                                                   10.230585%
 Edoardo Mercadante           Parvus Asset Manage-ment Europe Limited                                                                               10.230585                                                                   10.230585%

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

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.

12. Date of Completion

27-Mar-2025

13. Place Of Completion

London, United Kingdom

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