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
 
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