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

SSPAnnouncement

11/02/2026 17:15

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RNS Number : 6595S  SSP Group PLC  11 February 2026

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 event changing the breakdown of voting rights

3. Details of person subject to the notification obligation

Name

Parvus Asset Management Jersey Limited

City of registered office (if applicable)

St Helier

Country of registered office (if applicable)

Jersey

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

04-Feb-2026

6. Date on which Issuer notified

06-Feb-2026

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                                              13.001543                                                                  13.001543                       102480530
 Position of previous notification (if applicable)                          0.000000                                              12.004784                                                                  12.004784

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                   18/05/2026                                   Cash                         66967211                 8.496024
 Equity Swap                   03/09/2026                                   Cash                         14404900                 1.827527
 Equity Swap                   03/11/2026                                   Cash                         604506                   0.076693
 Equity Swap                   02/12/2026                                   Cash                         19060029                 2.418116
 Equity Swap                   05/01/2028                                   Cash                         1443884                  0.183183
 Sub Total 8.B2                                                                                          102480530                13.001543%

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                                                                                                                               13.001543                                                                   13.001543%
 Edoardo Mercadante           Parvus Jersey Holdings Limited                                                                                      13.001543                                                                   13.001543%
 Edoardo Mercadante           Parvus Asset Management Jersey Limited                                                                              13.001543                                                                   13.001543%

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 Jersey 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 Jersey
Limited holds the power to vote any physical shareholdings held by these
clients.

12. Date of Completion

06-Feb-2026

13. Place Of Completion

St. Helier, Jersey

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