Serco Group PLC

National Storage Mechanism | Additional information

RNS Number : 9199S

Serco Group PLC

13 November 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	FMR LLC
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	11 November 2013
6. Date on which issuer notified:	12 November 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	25,279,584			25,279,584			24,268,859				24,268,859			4.86


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
24,268,859								4.86%

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
BROWN BROTHERS HARRIMAN AND CO	FMR-FIDELITY MANAGEMENT AND RESEARCH	66,088
	PGALLC-PYRAMIS GLOBAL ADVISORS, LLC.	50,824
	PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY	1,174,098
CIBC MELLON TRUST (C)	PGALLC-PYRAMIS GLOBAL ADVISORS, LLC.	41,775
JPMORGAN CHASE BANK	FMR-FIDELITY MANAGEMENT AND RESEARCH	6,633,951
	PGALLC-PYRAMIS GLOBAL ADVISORS, LLC.	246,408
	PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY	110,880
MELLON BANK NA (C)	FMR-FIDELITY MANAGEMENT AND RESEARCH	683,068
	PGALLC-PYRAMIS GLOBAL ADVISORS, LLC.	171,437
	PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY	364,002
NATIONAL BANK TRUST (C)	FIDELITY INVTS-FIDELITY INVESTMENTS CANADA	33,499
NORTHERN TRUST CO (C)	FMR-FIDELITY MANAGEMENT AND RESEARCH	782,440
	PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY	125,599
ROYAL TRUST- TORONTO (C)	FIDELITY INVTS-FIDELITY INVESTMENTS CANADA	113,692
	PGALLC-PYRAMIS GLOBAL ADVISORS, LLC.	26,472
STATE STREET BANK AND TR CO	FMR-FIDELITY MANAGEMENT AND RESEARCH	10,608,004
	PGALLC-PYRAMIS GLOBAL ADVISORS, LLC.	738,757
	PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY	2,201,542
	SAI-STRATEGIC ADVISERS GROUP	58,540
US BANK NA (C)	PGALLC-PYRAMIS GLOBAL ADVISORS, LLC.	37,783
Grand Total		24,268,859

Proxy Voting:

10. Name of the proxy holder:

FMR LLC

11. Number of voting rights proxy holder will cease to hold:

1,010,725

12. Date on which proxy holder will cease to hold voting rights:

11 November 2013

13. Additional information:

None

14. Contact name:

Nevelina Rousseva

15. Contact telephone number:

This information is provided by RNS

The company news service from the London Stock Exchange

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