Holding(s) in Company - Replacement

RNS Number : 7695M
Johnson Service Group PLC
11 May 2015
 



 

 

This TR-1 replaces the announcement made on 08/05/15

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

 

Johnson Service 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

X

 

Other (please specify):



 

3. Full name of person(s) subject to the notification obligation:

 

 

Miton Group plc

4. Full name of shareholder(s) (if different from 3.):

 


5. Date of the transaction and date on which the threshold is crossed or reached:

 

 

01/05/2015

 

6. Date on which issuer notified:

 

 

08/05/2015

 

7. Threshold(s) that is/are crossed or reached:

 

 

Below 5%

 

  

 

8. Notified details:

A: Voting rights attached to shares

 

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

Direct

Direct

Indirect

Direct

Indirect

Ordinary

 

GB0004762810

 

13,303,865

13,303,865



15,360,156


4.65%

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financial
instrument

Expiration
date

Exercise/
Conversion
Period

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

Resulting situation after the triggering transaction

 

Type of financial
instrument

Exercise
price

Expiration
date

Exercise/
Conversion
period

Number of voting
rights instrument
refers to

% of voting rights

 






Nominal

Delta

 



 

Total (A+B+C)

 

Number of voting rights

Percentage of voting rights

15,360,156

4.65%

 

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

 

CFM UK Value Opportunities Fund                 5,866,545

CFM Multi Cap Income Fund                          4,447,847

Diverse Income Trust                                      3,774,942

Miton Undervalued Assets                              1,270,822

 

 

 

 

 

 

 

 

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:

 

The increase in issued share capital by the issuer has had the effect of diluting Miton's aggregated holding to below 5%.

14. Contact name:

 

Philip Ost

15. Contact telephone number:

 

0203 714 1477

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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