Serco Group PLC SRP Holding(s) in Company
Serco Group PLC (SRP) - Holding(s) in Company
RNS Number : 4046M
Serco Group PLC
17 September 2012
Financial Services Authority
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer or the underlying
issuer
of existing shares to which voting rights
are Serco Group Plc
attached:
2. Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights Yes
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 Legal & General Group Plc (L&G)
notification obligation:
4. Full name of shareholder(s) N/A
(if different from 3.):
5. Date of the transaction and date on
which the threshold is crossed or 12 September 2012
reached:
6. Date on which issuer notified: 14 September 2012
7. Threshold(s) that is/are crossed or
reached: L&G (Below 3%)
8. Notified details:
A: Voting rights attached to shares
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
Number Number Number of % of voting
if possible of of voting rights
using Shares Voting Number rights
the ISIN Rights of
CODE shares Direct Indirect Direct Indirect
15,020,861
ORD 2p Below 3%
(As on 17/08/2012)
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Number of voting
rights that may be
Type of Expiration Exercise/ acquired if the % of voting
financial date Conversion instrument is rights
instrument Period exercised/
converted.
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments
Resulting situation after the triggering transaction
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights
instrument period refers to
Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
Below 3%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
Legal & General Group Plc (Direct and Indirect) (Group)
Legal & General Investment Management (Holdings) Limited
(LGIMH) (Direct and Indirect)
Legal & General Investment Management Limited (Indirect)
(LGIM)
Legal & General Group Plc (Direct) (L&G) (Below 3% = LGAS, LGPL & PMC)
Legal & General Investment Management Legal & General Insurance Holdings
(Holdings) Limited (Direct) (LGIMHD) Limited (Direct) (LGIH)
Legal & General Assurance (Pensions Legal & General Assurance Society
Management) Limited (PMC) Limited (LGAS & LGPL)
Legal & General Pensions Limited
(Direct) (LGPL)
Proxy Voting:
10. Name of the proxy holder: N/A
11. Number of voting rights proxy holder will cease N/A
to hold:
12. Date on which proxy holder will cease to hold N/A
voting rights:
13. Additional information: Serco Group plc is disclosing this information
in accordance with DTR 5.8.12
14. Contact name: Chris Winters, Deputy Company Secretary
15. Contact telephone number: 01256 744108
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLGCGDCLSBBGDR -0- Sep/17/2012 09:49 GMT
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