Join today and have your say! It’s FREE!

Become a member today, It's free!

We will not release or resell your information to third parties without your permission.
Please Try Again
{{ error }}
By providing my email, I consent to receiving investment related electronic messages from Stockhouse.

or

Sign In

Please Try Again
{{ error }}
Password Hint : {{passwordHint}}
Forgot Password?

or

Please Try Again {{ error }}

Send my password

SUCCESS
An email was sent with password retrieval instructions. Please go to the link in the email message to retrieve your password.

Become a member today, It's free!

We will not release or resell your information to third parties without your permission.

Holding(s) in Company

TOWN, MCS, XAR, CBLO, MYI, BCAP, AAL, WPC, AMS, FTC, REX

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
 
END
 
 
HOLDXLBFQEFXBBQ
Tags:


Get the latest news and updates from Stockhouse on social media

Follow STOCKHOUSE Today