1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: 11 |
Serco Group plc |
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2 Reason for the notification (please tick the appropriate box or boxes): |
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An acquisition or disposal of voting rights |
x |
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An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
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An event changing the breakdown of voting rights |
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Other (please specify): |
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3. Full name of person() subject to the notification obligation: 111 |
Orbis Holdings Limited (parent)
Orbis Investment Management Limited (investment manager and controlled undertaking) |
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4. Full name of shareholder(s) (if different from 3.):'v |
Vidacos Nominees Limited
HSBC Custody Nominees (Australia) Ltd |
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5. Date of the transaction and date on which the threshold is crossed or reached: v |
18 August 2014 |
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6. Date on which issuer notified: |
19 August 2014 |
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7. Threshold.(s) that is/are crossed or reached: vi, vii |
3% |
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8. Notified details: |
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A: Voting rights attached to shares viii,ix |
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Class/type of shares
if possible using the ISIN CODE |
Situation previous to the triggering transaction |
Resulting situation after the triggering transaction |
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Number of Shares |
Number of Voting Rights |
Number of shares |
Number of voting rights |
% of voting rights x |
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Direct |
Direct xi |
Indirect xii |
Direct |
Indirect |
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880007973794 |
15,096,132 |
15,096 ,132 |
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16,044,304 |
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Below 3% |
B: Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial instrument |
Expiration date XI II |
Exercise/ Conversion Period xiv |
Number of voting rights that may be acquired if the instrument is exercised/ converted . |
% of voting rights |
C: inancial Instruments with similar economic effect to Qualifying Financial Instruments XV, XVI |
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Resulting situation after the triggering transaction |
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Type of financial instrument |
Exercise price |
Expiraion date xvii |
Exercise/ Conversion period xviii |
Number of voting rights instrument refers to |
% of voting rights xix. xx |
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Nominal |
Delta |
Total (A+B+C) |
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Number of voting rights |
Percentage of voting rights |
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16,044,304 |
Below 3% |
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13. Additional information: |
Serco Group plc is disclosing this information in accordance with DTR 5.8.12
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14. Contact name: |
Sarah Howfield |
15. Contact telephone number: |
01256 744272 |