Holding(s) in Company

RNS Number : 7118U

Serco Group PLC

20 January 2017

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii			ISIN: GB0007973794 NAME: SERCO 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: iii		AZVALOR ASSET MANAGEMENT S.G.I.I.C., S.A.
4. Full name of shareholder(s)  (if different from 3.):iv		AZVALOR INTERNACIONAL, FI ES0112611001 MC SICAV S.A. - AZVALOR INTERNATIONAL LU1333146287 AZVALOR VALUE SELECTION, SICAV, S.A. ES0126841032
5. Date of the transaction and date on which the threshold is crossed or reached: v		16/01/2017
6. Date on which issuer notified:		19/01/2017
7. Threshold(s) that is/are crossed or reached: vi, vii		2.9495%

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 x

Direct

Direct xi

Indirect xii

Direct

Indirect

GB0007973794

33,166,109

33,166,109

32,402,076

32,402,076

2.9495%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date xiii

Exercise/ Conversion Period xiv

Number of voting rights that may be acquired if the instrument is exercised/ converted.

% of voting rights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial instrument

Exercise price

Expiration date xvii

Exercise/ Conversion period xviii

Number of voting rights instrument refers to

% of voting rights xix, xx

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

32,402,076

2.9495%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
INVESTMENT VEHICLE  ISIN  Nº SHARES  % AZVALOR INTERNACIONAL, FI ES0112611001 26,318,643 2.3957% MC SICAV S.A. - AZVALOR INTERNATIONAL LU1333146287 4,893,063 0.4454% AZVALOR VALUE SELECTION, SICAV, S.A. ES0126841032 1,190,370 0.1084% TOTAL:          32,402,076   2.9495%
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:	Javier Casamayor Puigvert
15. Contact telephone number:	[phone]

 

END

 

 

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