RNS Number : 1823Y
Interserve PLC
13 May 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i
|
1. Identity of the issuer or the underlying issuer of existing shares to which voting
rights are attached: ii
|
Interserve Plc
|
2 Reason for the notification (please tick the appropriate box
or boxes):
|
An acquisition or disposal of voting rights
|
Yes
|
An acquisition or disposal of qualifying financial instruments which may result in the
acquisition of shares already issued to which voting rights are attached
|
No
|
An acquisition or disposal of instruments with similar economic effect to qualifying
financial instruments
|
No
|
An event changing the breakdown of voting rights
|
No
|
Other (please specify):
|
|
No
|
|
|
|
3. Full name of person(s) subject to the notification obligation:
iii
|
Standard Life Investments (Holdings) Limited (Parent Company) - 4.356% comprised
of:
Standard Life Investments Limited -4.356%
Ignis Investment Services Limited - 0%
|
4. Full name of shareholder(s)
(if different from 3.): iv
|
Vidacos Nominees\HSBC
|
5. Date of the transaction and date on which the threshold is crossed or reached:
v
|
11/05/2016
|
6. Date on which issuer notified:
|
12/05/2016
|
7. Threshold(s) that is/are crossed or
reached: vi, vii
|
Standard Life Investments (Holdings) Limited - 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
|
GB0001528156
|
7,644,873
|
7,644,873
|
6,347,380
|
0
|
6,347,380
|
0
|
4.356
|
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
|
6,347,380
|
4.356
|
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
|
Standard Life Investments (Holdings) Limited (Parent Company) - 4.356% comprised
of:
Standard Life Investments Limited - 4.356%
Ignis Investments Services Limited - 0%
|
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:
|
Trevor Bradbury
|
15. Contact telephone number:
|
0118 932 0123
|
This information is provided by RNS
The company news service from the London Stock Exchange
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