Serco Group PLC

Major Shareholding Notification • Feb 17, 2014

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RNS Number : 2644A

Serco Group PLC

17 February 2014

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		14th February 2014
6. Date on which issuer notified:		17th February 2014
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	25,077,158				25,077,158			24,486,010				24,486,010				4.90
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
24,486,010									4.90%

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 MELLON (C)	FPM-FIL PENSION MANAGEMENT	141,738
BANK OF NEW YORK MELLON (C) Total		141,738
BROWN BROS HARRIMN LTD LUX (C)	FFML-FIL FUND MANAGEMENT LIMITED	14,997,478
	FIDELITY INT LT-FIL LIMITED	5,945
BROWN BROS HARRIMN LTD LUX (C) Total		15,003,423
BROWN BROTHERS HARRIMAN AND CO	FIJ-FIL INVESTMENTS (JAPAN) LTD	242,456
BROWN BROTHERS HARRIMAN AND CO Total		242,456
HSBC INST TRST SER ASIA LTD(C)	FIMHK-FIL INVESTMENT MANAGEMENT (HONG KONG) LIMITED	1,106,796
HSBC INST TRST SER ASIA LTD(C) Total		1,106,796
JP MORGAN, BOURNEMOUTH (C)	FIDELITY INT LT-FIL LIMITED	63,865
	FII-FIL INVESTMENTS INTERNATIONAL	17,591
	FILUK-FIL INVESTMENT SERVICES (UK) LIMITED	6,437,739
JP MORGAN, BOURNEMOUTH (C) Total		6,519,195
MASTER TRUST BANK OF JAPAN (C)	FIJ-FIL INVESTMENTS (JAPAN) LTD	211,220
MASTER TRUST BANK OF JAPAN (C) Total		211,220
NOMURA TRUST AND BANKING (C)	FIJ-FIL INVESTMENTS (JAPAN) LTD	140,783
NOMURA TRUST AND BANKING (C) Total		140,783
NORTHERN TRUST LONDON (C)	FPM-FIL PENSION MANAGEMENT	1,120,399
NORTHERN TRUST LONDON (C) Total		1,120,399
Grand Total		24,486,010

Proxy Voting:

10. Name of the proxy holder:

FIL Limited

11. Number of voting rights proxy holder will dispose of:

591,148

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

14th February  2014

13. Additional information:

Serco Group plc is disclosing this information in accordance with DTR 5.8.12

14. Contact name:

Sarah Howfield, Assistant Company Secretary

15. Contact telephone number:

020 8334 4351

This information is provided by RNS

The company news service from the London Stock Exchange

END

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