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

SercoAnnouncement

24/03/2017 10:35

RNS Number : 4606A
Serco Group PLC
24 March 2017

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
ISIN: GB0007973794
NAME: 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
AZVALOR ASSET MANAGEMENT S.G.I.I.C., S.A.
4. Full name of shareholder(s)
(if different from 3.):iv
AZVALOR INTERNACIONAL, FI
ES0112611001
MC SICAV S.A. - AZVALOR INTERNATIONAL
LU1333146287
AZVALOR VALUE SELECTION, SICAV, S.A.
ES0126841032
ALPHA GENESIS INVESTMENT FUND
LU1372006947
SWEET INVEST SICAV SA
ES0176928002
BESTOM INVEST SICAV SA
ES0114562004
5. Date of the transaction and date on
which the threshold is crossed or
reached:v
22/03/2017
6. Date on which issuer notified:
23/01/2016
7. Threshold(s) that is/are crossed or
reached: vi, vii
3.0134%
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
32.131.926
32.131.926
33.103.582
33.103.582

3.0134%



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
33.103.582
3.0134%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
INVESTMENT VEHICLE 
ISIN 
N SHARES 
% 
AZVALOR INTERNACIONAL, FI
ES0112611001
25.726.105 
2,342%
MC SICAV S.A. - AZVALOR INTERNATIONAL
LU1333146287
5.429.866 
0,494%
AZVALOR VALUE SELECTION, SICAV, S.A.
ES0126841032
1.317.267
0,120%
ALPHA GENESIS INVESTMENT FUND 
LU1372006947
386.665
0,035%
SWEET INVEST SICAV SA
ES0176928002
170.340 
0,016%
BESTOM INVEST SICAV SA
ES0114562004
73.339
0,007%





TOTAL:
 33.103.582 
3,013%

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:
Javier Casamayor Puigvert
15. Contact telephone number:
+34 91 737 80 38 

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