Major Shareholding Notification • Sep 25, 2015
Major Shareholding Notification
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National Storage Mechanism | Additional information
RNS Number : 2173A
Serco Group PLC
25 September 2015
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 | ||||
| An event changing the breakdown of voting rights | ||||
| Other (please specify): | ||||
| 3. Full name of person(s) subject to the notification obligation: iii |
Artisan Partners Limited Partnership, Artisan Investments GP LLC, Artisan Partners Holdings LP, and Artisan Partners Asset Management Inc. |
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| 4. Full name of shareholder(s) (if different from 3.):iv | Bank of New York, JPMorgan Chase, Mellon Bank, Northern Trust, Pictet & Cie, RBC Dexia Investor Services Bank, State Street Bank | |||
| 5. Date of the transaction and date on which the threshold is crossed or reached: v |
September 23, 2015 | |||
| 6. Date on which issuer notified: | September 24, 2015 | |||
| 7. Threshold(s) that is/are crossed or reached: vi, vii |
Below 5% | |||
| 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 | ||||||||||||
| GB0007973794 | 55,781,969 | 5.08% | 54,531,194 | 4.96% | ||||||||||||
| 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 | |||||||||||||||
| 54,531,194 | 4.96% | |||||||||||||||
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi |
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| Artisan Partners Limited Partnership ("APLP"), a U.S. registered investment adviser, is a limited partnership organized under the laws of the State of Delaware. Control of APLP is vested in its general partner, Artisan Investments GP LLC ("Artisan LLC"), a limited liability company organized under the laws of the State of Delaware. Artisan Partners Holdings LP ("Artisan Holdings") is the sole member of Artisan LLC, and is the sole limited partner of APLP. Control of Artisan Holdings is vested in its general partner, Artisan Partners Asset Management Inc. ("APAM"), organized under the laws of the State of Delaware. APAM is a publicly traded Company and has in issue three classes of common stock as well as preferred stock. No single undertaking is now in control of APAM. |
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| Proxy Voting: | ||
| 10. Name of the proxy holder: | Artisan Partners Limited Partnership | |
| 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: | ||
| 14. Contact name: | Stephen Williams, Deputy Company Secretary | |
This information is provided by RNS
The company news service from the London Stock Exchange
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