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
Serco Group PLC SRP Holding(s) in Company
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