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Serco Group PLC

Major Shareholding Notification Oct 30, 2015

5273_mrq_2015-10-30_3c398171-3d31-4257-a3ad-051ed623f233.html

Major Shareholding Notification

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National Storage Mechanism | Additional information

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RNS Number : 0931E

Serco Group PLC

30 October 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 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 MSD Partners, L.P.
4. Full name of shareholder(s)

(if different from 3.):iv
MSD European Opportunity Master Fund, L.P.
5. Date of the transaction and date on which the threshold is crossed or reached: v 28 October 2015
6. Date on which issuer notified: 30 October 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
GB0007973794 30,624,946 5.58% 109,886,553 10.0%
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
N/A
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
N/A Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
109,886,553 10%
Proxy Voting:
10. Name of the proxy holder: N/A
11. Number of voting rights proxy holder will cease to hold: N/A
12. Date on which proxy holder will cease to hold voting rights: N/A
13. Additional information: N/A
14. Contact name: Stephen Williams
15. Contact telephone number: 01256 744 485

This information is provided by RNS

The company news service from the London Stock Exchange

END

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