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

SercoAnnouncement

27/04/2016 16:45

RNS Number : 5663W
Serco Group PLC
27 April 2016

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
S
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
S
An event changing the breakdown of voting rights
Other (please specify):

3. Full name of person(s) subject to the
notification obligation:iii
BlackRock, Inc.
4. Full name of shareholder(s)
(if different from 3.):iv

5. Date of the transaction and date on
which the threshold is crossed or
reached:v
26 April, 2016
6. Date on which issuer notified:
27 April, 2016
7. Threshold(s) that is/are crossed or
reached: vi, vii
Total holding for BlackRock, Inc. has gone 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
Below 5%
Below 5%
N/A
N/A
18,361,146
N/A
1.67%

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
Securities Lending


15,978,081
1.45%

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
CFD



20,803,419
Nominal
Delta
1.89%
1.89%

Total (A+B+C)
Number of voting rights
Percentage of voting rights
55,142,646
5.01%


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

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:

14. Contact name:
Sarah Woodall
15. Contact telephone number:
01256 745325

Name
% of voting rights if it equals or is higher than the notifiable threshold
% of voting rights through financial instruments if it equals or is higher than the notifiable threshold
Total of both if it equals or is higher than the notifiable threshold
BlackRock, Inc.



BlackRock Holdco 2, Inc.



BlackRock Financial Management, Inc.



BlackRock Holdco 4, LLC



BlackRock Holdco 6, LLC



BlackRock Delaware Holdings Inc.



BlackRock Fund Advisors



BlackRock Institutional Trust Company, National Association







BlackRock, Inc.



BlackRock Holdco 2, Inc.



BlackRock Financial Management, Inc.



BlackRock International Holdings, Inc.



BR Jersey International Holdings L.P.



BlackRock Holdco 3, LLC



BlackRock Canada Holdings LP



BlackRock Canada Holdings ULC



BlackRock Asset Management Canada Limited







BlackRock, Inc.



BlackRock Holdco 2, Inc.



BlackRock Financial Management, Inc.



BlackRock Holdco 4, LLC



BlackRock Holdco 6, LLC



BlackRock Delaware Holdings Inc.



BlackRock Fund Advisors







BlackRock, Inc.



BlackRock Holdco 2, Inc.



BlackRock Financial Management, Inc.



BlackRock International Holdings, Inc.



BR Jersey International Holdings L.P.



BlackRock Group Limited



BlackRock Advisors (UK) Limited







BlackRock, Inc.



BlackRock Holdco 2, Inc.



BlackRock Financial Management, Inc.



BlackRock International Holdings, Inc.



BR Jersey International Holdings L.P.



BlackRock Group Limited



BlackRock Investment Management (UK) Limited







BlackRock, Inc.



Trident Merger, LLC



BlackRock Investment Management, LLC







BlackRock, Inc.



BlackRock Holdco 2, Inc.



BlackRock Financial Management, Inc.



BlackRock International Holdings, Inc.



BR Jersey International Holdings L.P.



BlackRock Australia Holdco Pty. Ltd.



BlackRock Investment Management (Australia) Limited







BlackRock, Inc.



BlackRock Holdco 2, Inc.



BlackRock Financial Management, Inc.



BlackRock International Holdings, Inc.



BR Jersey International Holdings L.P.



BlackRock Group Limited



BlackRock International Limited








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