Serco Group PLC

Major Shareholding Notification • Nov 30, 2015

National Storage Mechanism | Additional information

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RNS Number : 3653H

Serco Group PLC

30 November 2015

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
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):	Disclosure pursuant to implementation of Amended Transparency Directive			X
3. Full name of person(s) subject to the notification obligation: iii		JPMorgan Chase & Co.
4. Full name of shareholder(s) (if different from 3.):iv		J.P. Morgan Securities Plc
5. Date of the transaction and date on which the threshold is crossed or reached: v		26 November 2015
6. Date on which issuer notified:		27 November 2015
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
Direct		Direct xi		Indirect xii	Direct			Indirect
GB0007973794	N/A			N/A							39,193,601				3.57%
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
Right of Recall										9,378,192				0.85%
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
Equity Swap									12,441,029				Nominal			Delta
			1.13%
Total (A+B+C)
Number of voting rights								Percentage of voting rights
61,012,822								5.55%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
Total disclosable holding for JPMorgan Chase & Co. : 61,012,822 (5.55%) Direct: J.P. Morgan Securities Plc: 39,193,601 (3.575%) Shares, 9,378,192 (0.85%) Right of Recall, 12,441,029 (1.13%) Equity Swap. Chain of control: JPMorgan Chase & Co. JPMorgan Chase Bank, National Association (100%) J.P. Morgan International Inc. (100%) Bank One International Holdings Corporation (100%) J.P. Morgan International Finance Limited (100%) J.P. Morgan Capital Holdings Limited (100%) J.P. Morgan Chase (UK) Holdings Limited (99.99%) J.P. Morgan Chase International Holdings (100%) J.P. Morgan Securities plc (99.41%)
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:	This notification is made pursuant to the implementation of the Amended Transparency Directive and is not necessarily the result of a transaction.
14. Contact name:	Stephen Williams
15. Contact telephone number:	01256 744485

This information is provided by RNS

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