Johnson Service Group PLC
11 December 2006
Letter to: Johnson Service Group PLC
Dated: 8 December 2006
Enclosed are notifications of disclosable interests under the U.K. Companies Act
1985. Please note that while this information details the disclosable interests
of more than one entity, the enclosed disclosure constitutes separate
notifications of interest which have been combined solely for purposes of
clarity and efficiency. It is not intended to indicate that any of these
entities act as a group or in concert with respect to these interests.
These disclosures are made in the interest of conformity with the Companies Act.
The interest detailed herein were acquired solely for investment purposes. For
disclosure purposes, holdings should be represented as Fidelity International
Limited (FIL) and its direct and indirect subsidiaries, being non-beneficial
holders.
If you have any questions please contact Teresa Garry on email
fil-regulatoryreporting@uk.fid-intl.com or via Fax on 01737 837 450.
Letter from: Fidelity International Limited
Amendment 4
NOTIFICATIONS UNDER SECTIONS 198 TO 202 -- UK COMPANIES ACT
1. Company in which shares are held: Johnson Service Group Plc
2. Notifiable Interest: Ordinary Shares
(A) FMR Corp
82 Devonshire Street
Boston, MA 02109
Parent holding company of Fidelity Management & Research
Company (FMRCO), investment manager for US mutual funds, and
Fidelity Management Trust Company (FMTC), a US state chartered
bank which acts as a trustee or investment manager of various
pension and trust accounts. (See Schedule A for listing of Registered
Shareholders and their holdings).
(B) Fidelity International Limited (FIL)
P.O. BOX HM 670
Hamilton HMCX, Bermuda
Parent holding company for various direct and indirect subsidiaries,
including Fidelity Investment Services Ltd. (FISL), Fidelity Gestion
(FIGEST), Fidelity Investments Advisory (Korea) Limited (FIA(K)L),
Fidelity Investments Management (Hong Kong) Limited (FIMHK),
Fidelity Pension Management (FPM) and Fidelity Investments
International (FII), investment managers for various non-US
investment companies and institutional clients.
3. The notifiable interests also comprise the notifiable interest of:
Mr. Edward C. Johnson 3d
82 Devonshire Street
Boston, MA 02109
A principal shareholder of FMR Corp. and Fidelity International Limited.
4. The notifiable interests include interest held on behalf of authorized
unit trust schemes in the U.K., notwithstanding the exemption from
reporting pursuant to Section 209 (1)(h) of the Companies Act 1985.
5. These notifications of disclosable interests constitute separate
notifications of interest in the shares and are combined solely for
the purposes of clarity and efficiency. Nothing herein should be taken to
indicate that FMR Corp. and its direct and indirect subsidiaries,
Fidelity International Limited and its direct and indirect subsidiaries
or Mr. Edward C. Johnson 3d act as a group or in concert in respect of
the disclosed interests, or that they are required to submit these
notifications on a joint basis.
6. The disclosable interests arise under section 208(4)(b) of the Act,
namely where a person, not being the registered holder, is entitled
to exercise a right conferred by the holding of the shares or to
control the exercise of such rights, or under section 203 of the Act
respectively.
Schedule A Amendment 4
Security: JOHNSON SERVICE GROUP PLC
Current ownership percentage: 8.66%
Total Shares Held 5,118,488
Shares in Issue: 59,102,346
Change in holdings since last filing: +506,802 ordinary shares
MANAGEMENT
SHARES HELD COMPANY NOMINEE/REGISTERED NAME
4,247,346 FISL JP MORGAN, BOURNEMOUTH
247,142 FIL BROWN BROS.HARRIMN LTD LUX
567,000 FII JP MORGAN, BOURNEMOUTH
57,000 FIGEST BNP PARIBAS, PARIS
This information is provided by RNS
The company news service from the London Stock Exchange
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Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
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Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
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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