Serco Group PLC

Major Shareholding Notification • Jul 5, 2013

National Storage Mechanism | Additional information

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RNS Number : 7373I

Serco Group PLC

05 July 2013

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					ü
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		FIL Limited
4. Full name of shareholder(s) (if different from 3.):iv		See Section 9
5. Date of the transaction and date on which the threshold is crossed or reached: v		4th July 2013
6. Date on which issuer notified:		5th July 2013
7. Threshold(s) that is/are crossed or reached: vi, vii		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
Indirect		Direct xi		Indirect xii	Direct			Indirect
GB0007973794	24,919,851				24,919,851			25,087,537				25,087,537				5.02
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
25,087,537									5.02%

9. Chain of controlled undertakings through which the voting rights and/or the

financial instruments are effectively held, if applicable: xxi

Sum of Factored Shares Held
Custodian	Advisor	Total
BANK OF NEW YORK BRUSSELS (C)	FPM-FIL PENSION MANAGEMENT	130,628
BANK OF NEW YORK MELLON (C)	FPM-FIL PENSION MANAGEMENT	81,625
BNP PARIBAS, PARIS (C)	FG-FIL GESTION	1,574,380
BROWN BROS HARRIMN LTD LUX (C)	FFML-FIL FUND MANAGEMENT LIMITED	13,452,852
	FIDELITY INT LT-FIL LIMITED	11,634
CITIBANK NA, HONG KONG BR (S)	FIMHK-FIL INVESTMENT MANAGEMENT (HONG KONG) LIMITED	35,908
HSBC INST TRST SER ASIA LTD(C)	FIMHK-FIL INVESTMENT MANAGEMENT (HONG KONG) LIMITED	1,195,138
JP MORGAN FONDS SVCS GMBH (C)	FPM-FIL PENSION MANAGEMENT	14,677
JP MORGAN, BOURNEMOUTH (C)	FFML-FIL FUND MANAGEMENT LIMITED	72,267
	FIDELITY INT LT-FIL LIMITED	63,865
	FILUK-FIL INVESTMENT SERVICES (UK) LIMITED	7,041,713
	FPM-FIL PENSION MANAGEMENT	52,689
MASTER TRUST BANK OF JAPAN (C)	FIJ-FIDELITY INVESTMENTS JAPAN LIMITED	428,894
NOMURA TRUST AND BANKING (C)	FIDELITY INT LT-FIL LIMITED	1,229
	FIJ-FIDELITY INVESTMENTS JAPAN LIMITED	166,535
NORTHERN TRUST LONDON (C)	FPM-FIL PENSION MANAGEMENT	745,517
STATE STR BK AND TR CO LNDN (C	FI(S)L-FIDELITY INVESTMENTS SINGAPORE LIMITED	17,986
Grand Total		25,087,537

Proxy Voting:

10. Name of the proxy holder:

FIL Limited

11. Number of voting rights proxy holder will acquire:

167,686

12. Date on which proxy holder will acquire voting rights:

4th  July 2013

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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