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

SercoAnnouncement

16/07/2015 12:25

RNS Number : 0714R
Serco Group PLC
24 June 2015
 
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
Sedol: 0797379 GB
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

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
Majedie Asset Management Limited 
4. Full name of shareholder(s)
(if different from 3.):iv
Majedie UK Equity Fund
Majedie Asset Management UK Equity Fund
Majedie Institutional Trust
Discretionary clients
5. Date of the transaction and date on
which the threshold is crossed or
reached:v
19 June 2015
6. Date on which issuer notified:
23 June 2015
7. Threshold(s) that is/are crossed or
reached: vi, vii
Over 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
54367092
54367092

55965452


5.09%


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
55965452
5.09%


9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi

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:
Majedie Asset Management Limited is a discretionary Fund Manager. It invests funds on behalf of its clients on a segregated basis as well as through sub-funds of its pooled vehicles, Majedie Asset Management Investment Fund Company and Majedie Asset Management (International) Investment Fund Company Plc.
It is also the manager of the Majedie Institutional Trust.

14. Contact name:
Katie Webb
15. Contact telephone number:
01256 745900
 

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