Major Shareholding Notification • Aug 20, 2014
Major Shareholding Notification
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National Storage Mechanism | Additional information
RNS Number : 6447P
Serco Group PLC
20 August 2014
TR-1:NOTIFICATIONOFMAJORINTEREST INSHARESi
| 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: 11 | 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() subject to the notification obligation: 111 | Orbis Holdings Limited (parent) Orbis Investment Management Limited (investment manager and controlled undertaking) |
||
| 4. Full name of shareholder(s) (if different from 3.):'v |
Vidacos Nominees Limited HSBC Custody Nominees (Australia) Ltd |
||
| 5. Date of the transaction and date on which the threshold is crossed or reached: v | 18 August 2014 | ||
| 6. Date on which issuer notified: | 19 August 2014 | ||
| 7. Threshold.(s) that is/are crossed or reached: vi, vii | 3% | ||
| 8. Notified details: | |||||||
| A: Voting rights attached to shares viii,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 | |||
| 880007973794 | 15,096,132 | 15,096 ,132 | 16,044,304 | Below 3% |
| B: Qualifying Financial Instruments | ||||
| Resulting situation after the triggering transaction | ||||
| Type of financial instrument |
Expiration date XI II | Exercise/ Conversion Period xiv |
Number of voting rights that may be acquired if the instrument is exercised/ converted . | % of voting rights |
| C: inancial Instruments with similar economic effect to Qualifying Financial Instruments XV, XVI |
||||||
| Resulting situation after the triggering transaction | ||||||
| Type of financial instrument | Exercise price | Expiraion 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 | |
| 16,044,304 | Below 3% |
| 13. Additional information: | Serco Group plc is disclosing this information in accordance with DTR 5.8.12 |
| 14. Contact name: | Sarah Howfield |
| 15. Contact telephone number: | 01256 744272 |
This information is provided by RNS
The company news service from the London Stock Exchange
END
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