For filings with the FSA include the annex
For filings with issuer exclude the annex
TR-1: Notifications of Major Interests in Shares
1. Identity of the issuer or the underlying issuer of existing
shares to which voting rights are attached:
Serco Group plc
2. Reason for notification [Yes/No]
An acquisition or disposal of voting rights Yes
An acquisition or disposal of financial instruments which
may result in the
acquisition of shares already issued to which voting rights
are attached
An event changing the breakdown of voting rights
Other (please specify):
3. Full name of person(s) subject to Invesco Limited
notification
obligation:
4. Full name of shareholder(s) (if N/A
different from 3):
5. Date of transaction (and date on 5 November 2012
which the
threshold is crossed or reached if
different):
6. Date on which issuer notified: 6 November 2012
7. Threshold(s) that is/are crossed or 10%, 11%
reached:
8: Notified Details
A: Voting rights attached to shares
Class/type Situation previous to Resulting situation after
of the triggering the triggering transaction
shares transaction
If possible Number of Number of Number of Number of Percentage of
use shares voting shares voting rights voting rights
ISIN code rights
Ord 2p 49,961,897 49,961,897 Direct Indirect Direct Indirect
55,001,779 11.03%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of Expiration Exercise/ No. of voting Percentage of
financial date conversion rights that may be voting rights
instrument period/date acquired (if the
instrument
exercised/
converted)
NominalDelta
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments
Resulting situation after the triggering transaction
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights
instrument period refers to
Total (A+B+C)
Number of voting rights Percentage of voting rights
55,001,779 11.03%
9. Chain of controlled undertakings through which the voting rights and /or the
financial instruments are effectively held, if applicable:
Invesco Canada Ltd & Invesco Advisers Inc - 14,048
Invesco Asset Management Deutschland GmbH - 40,441
Invesco Asset Management Dublin - 153,117
Invesco Asset Management Japan - 53,179
Invesco Asset Management Ltd - 19,037,272
Invesco Asset Management Ltd & Invesco Advisers Inc. - 12,149
Invesco PowerShares Capital Management LLC - 37,394
Invesco PowerShares Capital Management Ireland - 407
Invesco Fund Managers Ltd - 35,653,772
Proxy Voting:
10. Name of proxy holder: N/A
11. Number of voting rights proxy N/A
holder will cease to hold:
12. Date on which proxy holder will N/A
cease to hold voting rights:
13. Additional information: Serco Group plc is disclosing this
information in accordance with DTR 5.8.12
14 Contact name: Sarah Howfield, Company Secretarial
Assistant
15. Contact telephone name: 01256 744272
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Obtains access to the information in a personal capacity;
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Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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