TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
1. Identity of the issuer or the underlying issuer | 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 | Valarc Master Fund Ltd | ||||
4. Full name of shareholder(s) | |||||
5. Date of the transaction and date on | 8 May, 2015 | ||||
6. Date on which issuer notified: | 9 February, 2016 | ||||
7. Threshold(s) that is/are crossed or | Decrease of ownership below 3% | ||||
8. Notified details: | ||||||||||||||||
A: Voting rights attached to sharesviii, ix | ||||||||||||||||
Class/type of
|
Situation previous | Resulting situation after the triggering transaction | ||||||||||||||
Number |
Number |
Number |
Number of voting | % of voting rights x | ||||||||||||
Direct | Directxi | Indirectxii | Direct | Indirect | ||||||||||||
Ordinary Shares | 15,810,216 | 15,810,216 | 15,810,216 | 2.88% | ||||||||||||
B: Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting | ||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instrumentsxv, xvi | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financial | Exercise price | Expiration datexvii |
Exercise/ | Number of voting rights instrument refers to | % of voting rightsxix, xx | |||||||||||
Nominal | Delta | |||||||||||||||
Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
15,810,216 | 2.88% | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the | ||
Proxy Voting: | ||
10. Name of the proxy holder: | Valarc Master Fund Ltd | |
11. Number of voting rights proxy holder will cease | 0 | |
12. Date on which proxy holder will cease to hold | N/A | |
| N/A | |
14. Contact name: | Steve Williams | |
15. Contact telephone number: | 01256745900 | |
This information is provided by RNS
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Serco Group plc issued this content on 10 February 2016 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 10 February 2016 09:10:14 UTC
Original Document: http://www.digitallook.com/ir/security.cgi?csi=10310&action=news&story_id=23959852&rns=1