Serco Group PLC - Major Shareholding Notification 2013

National Storage Mechanism | Additional information

RNS Number : 0053N

Serco Group PLC

02 September 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			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	Invesco Limited
4. Full name of shareholder(s) (if different from 3.):iv
5. Date of the transaction and date on which the threshold is crossed or reached: v	29 August 2013
6. Date on which issuer notified:	30 August 2013
7. Threshold(s) that is/are crossed or reached: vi, vii	13%


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
Ordinary 2p Shares	60,109,307			60,109,307							67,315,347			13.48%
GB0007973794

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
67,315,347								13.48%


9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
Invesco Asset Management Ltd & Invesco GT Management - 20,469 Invesco Asset Management Japan Limited - 657,181 Invesco Asset Management Dublin - 166,465 Invesco Asset Management GmbH Deutschland - 40,441 Invesco Asset Management Limited - 20,644,011 Invesco Canada Ltd & Advisers Limited - 11,883 Invesco GT Management S.A - 20,469 Invesco PowerShares Capital Management LLC - 28,964 Invesco PowerShares Capital Management Ireland - 26,549 Invesco Fund Managers Limited - 45,719,384

Proxy Voting:
10. Name of the proxy holder:
11. Number of voting rights proxy holder will cease to hold:
12. Date on which proxy holder will cease to hold voting rights:

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

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