Holding(s) in Company

RNS Number : 2644A

Serco Group PLC

17 February 2014

 



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		14th February 2014
6. Date on which issuer notified:		17th February 2014
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

25,077,158

25,077,158

24,486,010

24,486,010

4.90

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

24,486,010

4.90%

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 MELLON (C) FPM-FIL PENSION MANAGEMENT 141,738 BANK OF NEW YORK MELLON (C) Total 141,738 BROWN BROS HARRIMN LTD LUX (C) FFML-FIL FUND MANAGEMENT LIMITED 14,997,478 FIDELITY INT LT-FIL LIMITED 5,945 BROWN BROS HARRIMN LTD LUX (C) Total 15,003,423 BROWN BROTHERS HARRIMAN AND CO FIJ-FIL INVESTMENTS (JAPAN) LTD 242,456 BROWN BROTHERS HARRIMAN AND CO Total 242,456 HSBC INST TRST SER ASIA LTD(C) FIMHK-FIL INVESTMENT MANAGEMENT (HONG KONG) LIMITED 1,106,796 HSBC INST TRST SER ASIA LTD(C) Total 1,106,796 JP MORGAN, BOURNEMOUTH (C) FIDELITY INT LT-FIL LIMITED 63,865 FII-FIL INVESTMENTS INTERNATIONAL 17,591 FILUK-FIL INVESTMENT SERVICES (UK) LIMITED 6,437,739 JP MORGAN, BOURNEMOUTH (C) Total 6,519,195 MASTER TRUST BANK OF JAPAN (C) FIJ-FIL INVESTMENTS (JAPAN) LTD 211,220 MASTER TRUST BANK OF JAPAN (C) Total 211,220 NOMURA TRUST AND BANKING (C) FIJ-FIL INVESTMENTS (JAPAN) LTD 140,783 NOMURA TRUST AND BANKING (C) Total 140,783 NORTHERN TRUST LONDON (C) FPM-FIL PENSION MANAGEMENT 1,120,399 NORTHERN TRUST LONDON (C) Total 1,120,399 Grand Total 24,486,010
Proxy Voting:
10. Name of the proxy holder:		FIL Limited
11. Number of voting rights proxy holder will dispose of:		591,148
12. Date on which proxy holder will dispose  voting rights:		14th February  2014
13. Additional information:	Serco Group plc is disclosing this information in accordance with DTR 5.8.12
14. Contact name:	Sarah Howfield, Assistant Company Secretary
15. Contact telephone number:	020 8334 4351

 

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