REG - Serco Group PLC - Holding(s) in Company <Origin Href="QuoteRef">SRP.L</Origin>

SercoAnnouncement

30/09/2014 10:00

RNS Number : 9841S
Serco Group PLC
30 September 2014
 
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi


1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:ii
Serco Group PLC
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
X
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

An event changing the breakdown of voting rights

Other (please specify):


3. Full name of person(s) subject to the
notification obligation:iii
Artisan Partners Limited Partnership, Artisan
Investments GP LLC, Artisan Partners Holdings LP,
and Artisan Partners Asset Management Inc.
4. Full name of shareholder(s)
(if different from 3.):iv
Bank of New York, CIBC Mellon, JPMorgan Chase, Mellon Bank, Northern Trust, Pictet & Cie, RBC Dexia Investor Services Bank, State Street Bank
5. Date of the transaction and date on
which the threshold is crossed or
reached:v
September 26, 2014
6. Date on which issuer notified:
September 29, 2014
7. Threshold(s) that is/are crossed or
reached: vi, vii
Above 5%


8. Notified details:
A: Voting rights attached to sharesviii, ix
Class/type of
shares

if possible using
the ISIN CODE
Situation previous
to the triggering
transaction
Resulting situation after the triggering transaction
Number
of
Shares
Number
of
Voting
Rights
Number
of shares
Number of voting
rights
% of voting rights x
Direct
Direct xi
Indirect xii
Direct
Indirect
GB0007973794
27,015,257
4.92%


27,664,689

5.04%


B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument
Expiration
date xiii
Exercise/
Conversion Period xiv
Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.
% of voting
rights






C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial
instrument
Exercise price
Expiration date xvii
Exercise/
Conversion period xviii
Number of voting rights instrument refers to
% of voting rights xix, xx




Nominal
Delta



Total (A+B+C)
Number of voting rights
Percentage of voting rights
27,664,689
5.04%


9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
Artisan Partners Limited Partnership ("APLP"), a U.S. registered investment adviser, is a limited
partnership organized under the laws of the State of Delaware. Control of APLP is vested in its general partner, Artisan Investments GP LLC ("Artisan LLC"), a limited liability company organized under the laws of the State of Delaware. Artisan Partners Holdings LP ("Artisan Holdings") is the sole member of Artisan LLC, and is the sole limited partner of APLP. Control of Artisan Holdings is vested in its general partner, Artisan Partners Asset Management Inc. ("APAM"), organized under the laws of the State of Delaware.
APAM is a publicly traded Company and has in issue three classes of common stock as well as preferred stock. No single undertaking is now in control of APAM.

Proxy Voting:
10. Name of the proxy holder:
Artisan Partners Limited Partnership
11. Number of voting rights proxy holder will cease
to hold:
N/A
12. Date on which proxy holder will cease to hold
voting rights:
N/A


13. Additional information:

Serco Group plc is disclosing this information in accordance with DTR 5.8.12
14. Contact name:
Sarah Howfield
15. Contact telephone number:
01256 744272

This information is provided by RNS
The company news service from the London Stock Exchange
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