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

SercoAnnouncement

10/11/2016 16:05

RNS Number : 9065O
Serco Group PLC
10 November 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i
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
X
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
Templeton Global Advisors Limited
4. Full name of shareholder(s)
(if different from 3.): iv
Bank of New York, London
JPMorgan Chase Bank, N.A, London
State Street Bank and Trust Company, London
Mellon Bank, N.A., London
Sparkasse Bank, Koln
5. Date of the transaction and date on which the threshold is crossed or reached: v
November 8, 2016
6. Date on which issuer notified:
November 9, 2016
7. Threshold(s) that is/are crossed or
reached: vi, vii
Below 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 rightsx
Direct
Directxi
Indirectxii
Direct
Indirect
ORD GBP.02 GB0007973794
109,789,988
109,789,988




Below 5%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument
Expiration
datexiii
Exercise/
Conversion
Periodxiv
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 Instrumentsxv, xvi
Resulting situation after the triggering transaction
Type of financial
instrument
Exercise
price
Expiration
datexvii
Exercise/
Conversion
periodxviii
Number of voting
rights instrument
refers to
% of voting rightsxix, xx





Nominal
Delta


Total (A+B+C)
Number of voting rights
Percentage of voting rights

Below 5%
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:

14. Contact name:
Lori A. Weber
Assistant Secretary, Franklin Resources, Inc.
15. Contact telephone number:
954-847-2283

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