Holding(s) in Company

RNS Number : 1481T
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):

  New TD disclosure rules

 X


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


Cazenove Capital Management 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:


N/A

6. Date on which issuer notified:


01/06/09

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


15%


 


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

V
oting
Rights

Number
of shares

Number of voting
rights

% of voting rights

Direct

Direct

Indirect

Direct

Indirect

 

GB0004762810

 

29,066,112 

 29,066,112

 29,066,112

29,066,112 

 29,066,112

11.66% 

 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


 CFD

N/A

N/A

N/A

8,507,774

Nominal

Delta


3.41%

N/A


Total (A+B+C)


Number of voting rights

Percentage of voting rights

 37,573,886

15.07% 


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



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 Capital Management Limited

Contact address (registered office for legal entities)


12 Moorgate, London  EC2R 6DA

Phone number


0207 155 5607

Other useful information (at least legal 

representative for legal persons)

Marta Foster



B: Identity of the notifier, if applicable xvii


Full name


N/A

Contact address


N/A

Phone number


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



N/A





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