REG - SSP Group PLC - TR1 Notification of major interest in shares

SSPAnnouncement

24/08/2021 17:00

RNS Number : 6242J
  
SSP Group PLC
  
24 August 2021
  
 

LEI: 213800QGNIWTXFMENJ24
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 


Transfer of business from Marathon Asset Management LLP to Marathon Asset MGMT Limited (see other announcement). 



3. Details of person subject to the notification obligation 



Name 


Marathon Asset Management LLP 


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 




Bank American Merrill Lynch 












Bank of New York Mellon 












BNP Paribas 












Northern Trust 












Brown Brothers Harriman 












State Street Bank 












JP Morgan 













5. Date on which the threshold was crossed or reached 


23-Aug-2021 


6. Date on which Issuer notified 


23-Aug-2021 


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 


0.000000 


0.000000 


0 




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 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 


0 


0 


0.000000 


0.000000 




Sub Total 8.A 


0 


0.000000% 





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 


























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 






























Sub Total 8.B2 

















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


1. 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. 





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 



























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 


Amending reference to the company to being a UK issuer and not a non-UK issuer. 


12. Date of Completion 


23-Aug-2021 


13. Place Of Completion 


London, UK 


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