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 Ord GBP0.10 (SEDOL 0476281)
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2 Reason for the notification (please tick the appropriate box or boxes): |
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An acquisition or disposal of voting rights |
X |
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An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
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An event changing the breakdown of voting rights |
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Other (please specify): |
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3. Full name of person(s) subject to the notification obligation:
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Cazenove Capital Management Limited |
4. Full name of shareholder(s) (if different from 3.):
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N/A |
5. Date of the transaction and date on which the threshold is crossed or reached:
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27/04/10 |
6. Date on which issuer notified:
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28/04/10 |
7. Threshold(s) that is/are crossed or reached:
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20% |
8. Notified details: |
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A: Voting rights attached to shares
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Class/type of if possible using |
Situation previous |
Resulting situation after the triggering transaction |
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Number |
Number |
Number |
Number of voting |
% of voting rights |
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Direct |
Direct |
Indirect |
Direct |
Indirect |
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GB0004762810
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28,939,981 |
28,939,981 |
23,939,981 |
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23,939,981 |
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9.60% |
B: Qualifying Financial Instruments |
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Resulting situation after the triggering transaction
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Type of financial |
Expiration |
Exercise/ |
Number of voting
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% of voting |
N/A |
N/A |
N/A |
N/A |
N/A |
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments |
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Resulting situation after the triggering transaction
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Type of financial |
Exercise |
Expiration |
Exercise/ |
Number of voting |
% of voting rights
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CFD |
N/A |
N/A |
N/A |
21,830,274 |
Nominal |
Delta
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8.76% |
N/A |
Total (A+B+C)
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Number of voting rights |
Percentage of voting rights |
45,770,255 |
18.36% |
9. Chain of controlled undertakings through which the voting rights and/or the |
N/A |
Proxy Voting:
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10. Name of the proxy holder:
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N/A |
11. Number of voting rights proxy holder will cease to hold:
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N/A |
12. Date on which proxy holder will cease to hold voting rights:
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N/A |
13. Additional information:
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N/A |
14. Contact name:
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N/A |
15. Contact telephone number:
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N/A |
ANNEX NOTIFICATION OF MAJOR INTERESTS IN SHARES XVI
A: Identity of the person or legal entity subject to the notification obligation
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Full name (including legal form for legal entities)
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Cazenove Capital Management Limited |
Contact address (registered office for legal entities)
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12 Moorgate, London EC2R 6DA |
Phone number
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0207 155 5607 |
Other useful information (at least legal representative for legal persons) |
Marta Foster |
B: Identity of the notifier, if applicable xvii
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Full name
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N/A |
Contact address
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N/A |
Phone number
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N/A |
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) |
N/A |
C: Additional information
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N/A
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