Holding(s) in Company

RNS Number : 3747V
Johnson Service Group PLC
11 January 2013
 



 




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

Johnson Service Group PLC Ord GBP0.10 (SEDOL 0476281)

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

Cazenove Capital Management Limited

4. Full name of shareholder(s)
 (if different from 3.):iv

N/A

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

20/12/12

6. Date on which issuer notified:

11/01/13

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

13%



 

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

GB0004762810

32,592,007

32,592,007

33,592,007


33,592,007


13.13%

Ordinary


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

N/A

N/A

N/A

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

N/A

N/A

N/A

N/A

Nominal

Delta

N/A

N/A


Total (A+B+C)

Number of voting rights

Percentage of voting rights

33,592,007

13.13%



 

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

 

N/A


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:


N/A

14. Contact name:

N/A

15. Contact telephone number:

N/A

 

 

 

 

 

 

 

 

 

 

 

 

ANNEX NOTIFICATION OF MAJOR INTERESTS IN SHARES XVI

 

A:  Identity of the person or legal entity subject to the notification obligation

 

Full name (including legal form for legal entities)

 

Cazenove Capital Management Limited

Contact address (registered office for legal entities)

 

Cazenove Capital Management Limited

12 Moorgate, London   EC2R 6DA

Phone number

 

0203 479 0452

Other useful information (at least legal

representative for legal persons)

Natalya Tilman

 

 

B: Identity of the notifier, if applicable xvii

 

Full name

 

N/A

Contact address

 

N/A

Phone number

 

N/A

Other useful information (e.g. functional

relationship with the person or legal entity subject to the notification obligation)

N/A

 

C:  Additional information

 

 

Late disclosure.

 

 

 

 

 


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