Holding(s) in Company

RNS Number : 9943X
Serco Group PLC
26 November 2014
 



 

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

 

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

 

 

MSDC Management, L.P.

 

4. Full name of shareholder(s)

(if different from 3.):iv

 

 

MSD European Opportunity Master Fund, L.P.

5. Date of the transaction and date on which the threshold is crossed or reached: v

 

21 November 2014

6. Date on which issuer notified:

 

25 November 2014

7. Threshold(s) that is/are crossed or reached: vi, vii

 

5%

 

  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

 

 

Below 5%

 

 

Below 5%



 

 

30,624,946


 

 

5.58%

 

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

 

N/A





 

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

 

N/A





Nominal

Delta



 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

30,624,946

5.58%

 

 

 

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
xxi

 

MSDC Management, L.P. is the investment manager that, both directly and through a sub- advisory relationship with MSD Capital (Europe), LLP, provides investment management and other services to MSD European Opportunity Master Fund, L.P. Glenn R. Fuhrman, John C. Phelan and Marc R. Lisker are the managers of MSDC Management, L.P.'s general partner with ultimate control over MSDC Management, L.P.

 

 

 

  Proxy Voting:                                                                                                                                                    

10. Name of the proxy holder:

N/A

11. Number of voting rights proxy holder will cease to hold:

 

N/A

12. Date on which proxy holder will cease to hold voting rights:

 

N/A

 

 

 

13. Additional information:

Serco Group plc is disclosing this information in accordance with DTR 5.8.12

14. Contact name:

Steve Williams, Deputy Company Secretary

15. Contact telephone number:

01256 744 485

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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