Holding(s) in Company

RNS Number : 1190T

Johnson Service Group PLC

01 June 2009

 



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)

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):	Reclassification of a client account	X

3. Full name of person(s) subject to the notification obligation:	Cazenove UK Dynamic Absolute Return Fund Limited
4. Full name of shareholder(s) (if different from 3.):	N/A
5. Date of the transaction and date on which the threshold is crossed or reached:	29/05/09
6. Date on which issuer notified:	29/05/09
7. Threshold(s) that is/are crossed or reached:	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
GB0004762810	14,600,000	14,600,000	14,600,000	14,600,000	0	5.86%	0

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
N/A	N/A	N/A	N/A	N/A

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
14,600,000	5.86%

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

N/A

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:	N/A
14. Contact name:	N/A
15. Contact telephone number:	N/A

ANNEX NOTIFICATION OF MAJOR INTERESTS IN SHARES XVI

A: Identity of the person or legal entity subject to the notification obligation
Full name (including legal form for legal entities)	Cazenove UK Dynamic Absolute Return Fund Limited
Contact address (registered office for legal entities)	12 Moorgate, London  EC2R 6DA
Phone number	0207 155 5905
Other useful information (at least legal  representative for legal persons)	Anthony O'Malley (Compliance Dept)

B: Identity of the notifier, if applicable xvii
Full name	Cazenove Capital Management Limited
Contact address	12 Moorgate, London  EC2R 6DA
Phone number	0207 155 5905
Other useful information (e.g. functional  relationship with the person or legal entity subject to the notification obligation)	Investment Manager

C: Additional information

Holding is part of previously disclosed Cazenove Capital Management Limited holding.

 

END

 

 

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