Holding(s) in Company
Parvus Asset Management Jersey Limited reported a change in their major holdings in SSP Group PLC on October 15, 2025, with the issuer being notified on October 17, 2025. The total percentage of voting rights through financial instruments now stands at 11.002212%, representing 88075630 voting rights. This is an increase from the previously notified position of 10.669237%. The 11.002212% is held through financial instruments, specifically equity swaps, with 0.075514% relating to 604506 voting rights expiring on November 3, 2025, 2.380936% relating to 19060029 voting rights expiring on December 2, 2025, 0.180367% relating to 1443884 voting rights expiring on January 5, 2026 and 8.365395% relating to 66967211 voting rights expiring on May 18, 2026.
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Issuer Details
ISIN
GB00BGBN7C04
Issuer Name
SSP GROUP PLC
UK or Non-UK Issuer
UK
Reason for Notification
An event changing the breakdown of voting rights
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
Details of the shareholder
City of registered office (if applicable)
Country of registered office (if applicable)
Date on which the threshold was crossed or reached
15-Oct-2025
Date on which Issuer notified
17-Oct-2025
- 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 | 11.002212 | 11.002212 | 88075630 |
| Position of previous notification (if applicable) | 0.000000 | 10.669237 | 10.669237 | |
| 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 exercised/converted | % of voting rights |
Sub Total 8.B1
- 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 | 604506 | 0.075514 | |
| Equity Swap | 02/12/2025 | Cash | 19060029 | 2.380936 | |
| Equity Swap | 05/01/2026 | Cash | 1443884 | 0.180367 | |
| Equity Swap | 18/05/2026 | Cash | 66967211 | 8.365395 | |
| Sub Total 8.B2 | 88075630 | 11.002212% |
- Information in relation to the person subject to the notification obligation
| 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 |
|---|---|---|---|---|
| Edoardo Mercadante | 11.002212 | 11.002212% | ||
| Edoardo Mercadante | Parvus Jersey Holdings Limited | 11.002212 | 11.002212% | |
| Edoardo Mercadante | Parvus Asset Management Jersey Limited | 11.002212 | 11.002212% |
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
- Additional Information
- Date of Completion
17/10/2025
Place Of Completion
St Helier, Jersey
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