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

SercoAnnouncement

30/10/2015 16:02

RNS Number : 0931E
Serco Group PLC
30 October 2015
 
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i
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
MSD Partners, L.P.
4.Fullnameofshareholder(s)
(if different from3.):iv
MSD European Opportunity Master Fund, L.P.
5.Dateofthetransactionanddateonwhichthethresholdiscrossedorreached:v
28 October 2015
6. Date on whichissuernotified:
30 October 2015
7.Threshold(s)thatis/arecrossedorreached:vi,vii
10%

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
30,624,946
5.58%


109,886,553

10.0%
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
109,886,553
10%

ProxyVoting:  
10. Name of the proxyholder:
N/A
11. Number of voting rightsproxyholderwillceaseto hold:
N/A
12.Dateonwhichproxyholderwillceasetoholdvoting rights:
N/A
13. Additional information:
N/A
14.Contactname:
Stephen Williams
15.Contacttelephonenumber:
01256 744 485

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