REG - Serco Group PLC JPMorgan Chase & Co - Holding(s) in Company <Origin Href="QuoteRef">JPM.N</Origin> <Origin Href="QuoteRef">SRP.L</Origin>

SercoAnnouncement

02/03/2016 11:00

RNS Number : 7828Q
Serco Group PLC
02 March 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
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
X
An event changing the breakdown of voting rights 

Other (please specify):


3. Full name of person(s) subject to the
notification obligation:iii
JPMorgan Chase & Co.
4. Full name of shareholder(s)
(if different from 3.):iv
J.P. Morgan Securities Plc
5. Date of the transaction and date on
which the threshold is crossed or
reached:v
26 February 2016
6. Date on which issuer notified:
01 March 2016
7. Threshold(s) that is/are crossed or
reached: vi, vii
6% Upwards 


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
40,113,214
40,113,214


38,078,557

3.47%


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
Right of Recall


4,323,504
0.39%

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
Cash-settled Equity Swap



25,006,281
Nominal
Delta

2.28%

Total (A+B+C)
Number of voting rights
Percentage of voting rights
67,408,342
6.14%


9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
Total disclosable holding for JPMorgan Chase & Co. : 67,408,342 (6.14%)
Direct: J.P. Morgan Securities Plc: 38,078,557 (3.47%) Shares, 4,323,504 (0.39%) Qualifying Financial Instruments, 25,006,281 (2.28%) Financial Instruments with similar economic effect to Qualifying Financial Instruments.
Chain of control:
JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
J.P. Morgan International Inc. (100%)
Bank One International Holdings Corporation (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan Capital Holdings Limited (100%)
J.P. Morgan Chase (UK) Holdings Limited (99.99%)
J.P. Morgan Chase International Holdings (100%)
J.P. Morgan Securities plc (99.41%)

Proxy Voting:
10. Name of the proxy holder:
N/A
11. Number of voting rights proxy holder will cease
to hold:
N/A
12. Date on which proxy holder will cease to hold
voting rights:
N/A


13. Additional information:
Table 8A) Includes stock borrows of 334,352 (0.03%)
14. Contact name:
Sarah Woodall
15. Contact telephone number:
01256 745325

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