Holding(s) in Company

Johnson Service Group PLC

28 September 2023

 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB0004762810

Issuer Name

JOHNSON SERVICE GROUP PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

MONETA ASSET MANAGEMENT SAS

City of registered office (if applicable)

Country of registered office (if applicable)

FR

4. Details of the shareholder

Name	City of registered office	Country of registered office
MME 2027	PARIS	FRANCE
MME 2026	PARIS	FRANCE
MME 2028	PARIS	FRANCE
MONETA MICRO ENTREPRISES	PARIS	FRANCE
MONETA LONG SHORT	PARIS	FRANCE

5. Date on which the threshold was crossed or reached

26-Sep-2023

6. Date on which Issuer notified

27-Sep-2023

7. Total positions of person(s) subject to the notification obligation

	% of voting rights attached to shares (total of 8.A)	% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)	Total of both in % (8.A + 8.B)	Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached	5.883052	0.065165	5.948217	25088219
Position of previous notification (if applicable)	6.000834	0.123934	6.124768

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)	Number of direct voting rights (DTR5.1)	Number of indirect voting rights (DTR5.2.1)	% of direct voting rights (DTR5.1)	% of indirect voting rights (DTR5.2.1)
GB0004762810		24813366		5.883052
Sub Total 8.A	24813366		5.883052%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

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
Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument	Expiration date	Exercise/conversion period	Physical or cash settlement	Number of voting rights	% of voting rights
equity swap	perpetual		Cash	274853	0.065165
Sub Total 8.B2				274853	0.065165%

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

Ultimate controlling person	Name of controlled undertaking	% of voting rights if it equals or is higher than the notifiable threshold	% of voting rights through financial instruments if it equals or is higher than the notifiable threshold	Total of both if it equals or is higher than the notifiable threshold
Romain BURNAND	Moneta Asset Management
Romain BURNAND	SASPMEC

10. In case of proxy voting

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

M. Romain Burnand ultimately controls Moneta Asset Management SAS (Moneta AM), in part through SASPMEC. Moneta AM is an independent management company authorized by the French AMF under the UCITS and AIFM Directives. This notification regards the voting rights resulting from the holdings of UCI(s) managed by Moneta Asset Management. Moneta AM is exercising the voting rights in the sole and best interest of the UCI(s) it manages, without instruction of anyone, independently the interests of any other party.

12. Date of Completion

27-Sep-2023

13. Place Of Completion

PARIS, FRANCE

 

END