REG - Serco Group PLC - Holding(s) in Company <Origin Href="QuoteRef">SRP.L</Origin>
RNS Number : 9943XSerco Group PLC26 November 2014TR-1:NOTIFICATIONOFMAJORINTERESTINSHARESi
1.Identityoftheissuerortheunderlyingissuerofexistingsharestowhichvotingrightsareattached:ii
Serco Groupplc
2 Reasonforthenotification (pleaseticktheappropriateboxorboxes):
Anacquisitionordisposalofvotingrights
X
Anacquisitionordisposalofqualifyingfinancialinstrumentswhichmayresultintheacquisitionofsharesalreadyissued towhichvotingrightsareattached
An acquisition or disposal of instruments withsimilareconomiceffecttoqualifyingfinancialinstruments
Aneventchangingthebreakdownofvotingrights
Other (pleasespecify):
3. Full name of person(s) subject to thenotification obligation:iii
MSDC Management, L.P.
4.Fullnameofshareholder(s)
(if different from3.):iv
MSD European Opportunity Master Fund, L.P.
5.Dateofthetransactionanddateonwhichthethresholdiscrossedorreached:v
21 November2014
6. Date on whichissuernotified:
25 November2014
7.Threshold(s)thatis/arecrossedorreached:vi,vii
5%
8. Notified details:
A: Voting rightsattached tosharesviii,ix
Class/type ofshares
if possible usingthe ISIN CODE
Situation previoustothetriggeringtransaction
Resulting situation after thetriggeringtransaction
NumberofShares
NumberofVotingRights
Numberof shares
Number ofvotingrights
%of voting rightsx
Direct
Direct xi
Indirectxii
Direct
Indirect
GB0007973794
Below5%
Below5%
30,624,946
5.58%
B: Qualifying Financial Instruments
Resulting situation after thetriggeringtransaction
Type of financialinstrument
Expirationdatexiii
Exercise/Conversion Periodxiv
Number ofvotingrights that maybeacquired if theinstrument isexercised/ converted.
%of votingrights
N/A
C:FinancialInstruments with similareconomic effect to Qualifying Financial Instruments
xv,xvi
Resulting situation after thetriggeringtransaction
Type of financialinstrument
Exercise price
Expirationdatexvii
Exercise/ Conversionperiodxviii
Number ofvoting rightsinstrumentrefers to
%of votingrightsxix,xx
N/A
Nominal
Delta
Total (A+B+C)
Number ofvoting rights
Percentageof voting rights
30,624,946
5.58%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:xxiMSDCManagement,L.P.istheinvestment manager that, bothdirectlyandthrough a sub-advisoryrelationshipwithMSDCapital(Europe),LLP,providesinvestmentmanagementandother services to MSD European Opportunity Master Fund, L.P.Glenn R.Fuhrman,JohnC.PhelanandMarcR.LiskerarethemanagersofMSDC Management, L.P.'s generalpartnerwithultimatecontroloverMSDCManagement,L.P.
ProxyVoting:
10. Name of the proxyholder:
N/A
11. Number of voting rightsproxyholderwillceaseto hold:
N/A
12.Dateonwhichproxyholderwillceasetoholdvoting rights:
N/A
13. Additional information:
Serco Group plc is disclosing this information in accordance with DTR 5.8.12
14.Contactname:
Steve Williams, Deputy Company Secretary
15.Contacttelephonenumber:
01256 744 485
This information is provided by RNSThe company news service from the London Stock ExchangeENDHOLBCBDBIGDBGSU
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