Holding(s) in Company

RNS Number : 7373I

Serco Group PLC

05 July 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		FIL Limited
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		4th July 2013
6. Date on which issuer notified:		5th July 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

24,919,851

24,919,851

25,087,537

25,087,537

5.02

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

25,087,537

5.02%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
Sum of Factored Shares Held Custodian Advisor Total BANK OF NEW YORK BRUSSELS (C) FPM-FIL PENSION MANAGEMENT 130,628 BANK OF NEW YORK MELLON (C) FPM-FIL PENSION MANAGEMENT 81,625 BNP PARIBAS, PARIS (C) FG-FIL GESTION 1,574,380 BROWN BROS HARRIMN LTD LUX (C) FFML-FIL FUND MANAGEMENT LIMITED 13,452,852 FIDELITY INT LT-FIL LIMITED 11,634 CITIBANK NA, HONG KONG BR (S) FIMHK-FIL INVESTMENT MANAGEMENT (HONG KONG) LIMITED 35,908 HSBC INST TRST SER ASIA LTD(C) FIMHK-FIL INVESTMENT MANAGEMENT (HONG KONG) LIMITED 1,195,138 JP MORGAN FONDS SVCS GMBH (C) FPM-FIL PENSION MANAGEMENT 14,677 JP MORGAN, BOURNEMOUTH (C) FFML-FIL FUND MANAGEMENT LIMITED 72,267 FIDELITY INT LT-FIL LIMITED 63,865 FILUK-FIL INVESTMENT SERVICES (UK) LIMITED 7,041,713 FPM-FIL PENSION MANAGEMENT 52,689 MASTER TRUST BANK OF JAPAN (C) FIJ-FIDELITY INVESTMENTS JAPAN LIMITED 428,894 NOMURA TRUST AND BANKING (C) FIDELITY INT LT-FIL LIMITED 1,229 FIJ-FIDELITY INVESTMENTS JAPAN LIMITED 166,535 NORTHERN TRUST LONDON (C) FPM-FIL PENSION MANAGEMENT 745,517 STATE STR BK AND TR CO LNDN (C FI(S)L-FIDELITY INVESTMENTS SINGAPORE LIMITED 17,986 Grand Total 25,087,537
Proxy Voting:
10. Name of the proxy holder:		FIL Limited
11. Number of voting rights proxy holder will acquire:		167,686
12. Date on which proxy holder will acquire voting rights:		4th  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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