Holding(s) in Company

RNS Number : 4086L
Johnson Service Group PLC
29 July 2011
 



 

 

 

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

x

 

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:

 

 

Bank of America Corporation

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

 

 

Merrill Lynch International

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

 

 

27 July 2011

6. Date on which issuer notified:

 

 

29 July 2011

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

 

 

Above 6%



 

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

Direct

Direct

Indirect

Direct

Indirect

 GB0004762810

 12,620,000

 12,620,000

 15,391,200

 15,391,200

 0

 6.130%

 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





 

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

 

N/a





Nominal

Delta

 



 

Total (A+B+C)

 

Number of voting rights

Percentage of voting rights

 15,391,200

 6.130%

 

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:

 


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:

 


14. Contact name:

 

 

Doug Berwick

15. Contact telephone number:

 

 

0207 995 8859

 

 

 

 

 

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)

 


Contact address (registered office for legal entities)

 


Phone number

 


Other useful information (at least legal

representative for legal persons)


 

 

B: Identity of the notifier, if applicable xvii

 

Full name

 


Contact address

 


Phone number

 


Other useful information (e.g. functional

relationship with the person or legal entity subject to the notification obligation)


 

C:  Additional information

 

 

 

 

 

 

 

 


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