Serco Group PLC — Major Shareholding Notification 2015

Aug 12, 2015

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

RNS Number : 8966V

Serco Group PLC

12 August 2015

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i

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
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):	Total share position, since previous disclosure, includes the transfer in of Ordinary shares of discretionary holdings.	X

3. Full name of person(s) subject to the notification obligation: iii	Templeton Global Advisors Limited
4. Full name of shareholder(s) (if different from 3.): iv	Bank of New York, London JPMorgan Chase Bank, N.A, London State Street Bank and Trust Company, London Mellon Bank, N.A., London, HSBC Bank Plc London, Citibank, N.A. London, The Northern Trust Company, London
5. Date of the transaction and date on which the threshold is crossed or reached: v	August 7, 2015
6. Date on which issuer notified:	August 10, 2015
7. Threshold(s) that is/are crossed or reached: vi, vii	10%

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
ORD GBP.02  GB0007973794	29,432,757	29,432,757			110,616,897		10.07%

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
110,616,897	10.07%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi

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:
14. Contact name:	Steve Williams, Deputy Company Secretary .
15. Contact telephone number:	01256 745 900

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLBUGDICXBBGUD