REG - Serco Group PLC - Holding(s) in Company <Origin Href="QuoteRef">SRP.L</Origin>
RNS Number : 0794YSerco Group PLC26 November 2014TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:Serco Group plc
GB0007973794
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
Yes
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
n/a
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
n/a
An event changing the breakdown of voting rights
n/a
Other (please specify):
n/a
3. Full name of person(s) subject to the
notification obligation:UBS Investment Bank
4. Full name of shareholder(s)
(if different from 3.):UBS AG London Branch
5. Date of the transaction and date on
which the threshold is crossed or
reached:21 November 2014
6. Date on which issuer notified:
25 November 2014
7. Threshold(s) that is/are crossed or
reached:3%
8. Notified details:
A: Voting rights attached to shares
Class/type of
shares
if possible using
the ISIN CODESituation previous
to the triggering
transactionResulting situation after the triggering transaction
Number
of
SharesNumber
of
Voting
RightsNumber
of sharesNumber of voting
rights% of voting rights
Direct
Indirect
Direct
Indirect
GB0007973794
Below Notifiable Threshold
Below Notifiable Threshold
16,949,915
16,949,915
-
3.09%
-
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrumentExpiration
dateExercise/
Conversion PeriodNumber 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
instrumentExercise price
Expiration date
Exercise/
Conversion periodNumber of voting rights instrument refers to
% of voting rights
-
-
-
-
-
Nominal
Delta
-
-
Total (A+B+C)
Number of voting rights
Percentage of voting rights
16,949,915
3.09%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
Proxy Voting:
10. Name of the proxy holder:
11. Number of voting rights proxy holder will cease
to hold:
12. Date on which proxy holder will cease to hold
voting rights:
13. Additional information:Serco Group plc is disclosing this information in accordance with DTR 5.8.12
14. Contact name:
Steve Williams, Deputy Company Secretary
15. Contact telephone number:
01256 744 485
This information is provided by RNSThe company news service from the London Stock ExchangeENDHOLBXBDBRDDBGSL
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