Holding(s) in Company

RNS Number : 7437K

Serco Group PLC

01 August 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				Serco Group plc
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights					ü
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		FMR LLC
4. Full name of shareholder(s)  (if different from 3.):iv		See Section 9
5. Date of the transaction and date on which the threshold is crossed or reached: v		31ST July 2013
6. Date on which issuer notified:		1st August 2013
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

Indirect

Direct xi

Indirect xii

Direct

Indirect

GB0007973794

24,953,390

24,953,390

24,982,886

24,982,886

5.00

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

24,982,886

5.00%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
Custodian Advisor Total BANK OF NEW YORK MELLON PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY 302,142 BROWN BROTHERS HARRIMAN AND CO FMR-FIDELITY MANAGEMENT AND RESEARCH 61,907 PGALLC-PYRAMIS GLOBAL ADVISORS, LLC. 50,824 PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY 1,396,188 CIBC MELLON TRUST (C) PGALLC-PYRAMIS GLOBAL ADVISORS, LLC. 41,775 JPMORGAN CHASE BANK FMR-FIDELITY MANAGEMENT AND RESEARCH 7,709,261 PGALLC-PYRAMIS GLOBAL ADVISORS, LLC. 246,408 PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY 117,783 MELLON BANK NA (C) FMR-FIDELITY MANAGEMENT AND RESEARCH 513,340 PGALLC-PYRAMIS GLOBAL ADVISORS, LLC. 181,110 PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY 353,776 NATIONAL BANK TRUST (C) FIDELITY INVTS-FIDELITY INVESTMENTS CANADA 41,499 NORTHERN TRUST CO (C) FMR-FIDELITY MANAGEMENT AND RESEARCH 774,688 PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY 125,599 ROYAL TRUST- TORONTO (C) FIDELITY INVTS-FIDELITY INVESTMENTS CANADA 113,692 PGALLC-PYRAMIS GLOBAL ADVISORS, LLC. 33,346 STATE STREET BANK AND TR CO FMR-FIDELITY MANAGEMENT AND RESEARCH 10,406,272 PGALLC-PYRAMIS GLOBAL ADVISORS, LLC. 655,768 PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY 1,751,636 SAI-STRATEGIC ADVISERS GROUP 58,540 US BANK NA (C) PGALLC-PYRAMIS GLOBAL ADVISORS, LLC. 47,332 Grand Total 24,982,886
Proxy Voting:
10. Name of the proxy holder:		FMR LLC
11. Number of voting rights proxy holder will acquire:		29,496
12. Date on which proxy holder will acquire voting rights:		31st July 2013
13. Additional information:	Serco Group plc is disclosing this information in accordance with DTR 5.8.12
14. Contact name:	Sarah Howfield
15. Contact telephone number:	01256 744272

 

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