Holding(s) in Company

RNS Number : 0428Z
Serco Group PLC
18 May 2021
 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB0007973794

Issuer Name

SERCO GROUP PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

JPMorgan Chase & Co.

City of registered office (if applicable)

 

Country of registered office (if applicable)

US

4. Details of the shareholder

Name

City of registered office

Country of registered office

J.P. Morgan Securities Plc



JPMorgan Chase Bank, N.A.



5. Date on which the threshold was crossed or reached

13-May-2021

6. Date on which Issuer notified

17-May-2021

7. Total positions of person(s) subject to the notification obligation


% of voting rights attached to shares (total of 8.A)

% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights held in issuer

Resulting situation on the date on which threshold was crossed or reached

2.355109

2.990522

5.345631

64549372

Position of previous notification (if applicable)

1.490692

3.960557

5.451249


8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)

Number of direct voting rights (DTR5.1)

Number of indirect voting rights (DTR5.2.1)

% of direct voting rights (DTR5.1)

% of indirect voting rights (DTR5.2.1)

GB0007973794


28438326


2.355109

Sub Total 8.A

28438326

2.355109%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument

Expiration date

Exercise/conversion period

Number of voting rights that may be acquired if the instrument is exercised/converted

% of voting rights






Sub Total 8.B1




8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument

Expiration date

Exercise/conversion period

Physical or cash settlement

Number of voting rights

% of voting rights

Cash-settled Equity Swap

26/05/2021

26/05/2021

Cash

5615000

0.465004

Cash-settled Equity Swap

28/05/2021

28/05/2021

Cash

3130000

0.259210

Cash-settled Equity Swap

23/06/2021

23/06/2021

Cash

5001877

0.414229

Cash-settled Equity Swap

12/07/2021

12/07/2021

Cash

1782000

0.147576

Cash-settled Equity Swap

30/07/2021

30/07/2021

Cash

9000000

0.745332

Cash-settled Equity Swap

25/08/2021

25/08/2021

Cash

1374000

0.113787

Cash-settled Equity Swap

14/09/2021

14/09/2021

Cash

3775975

0.312706

Cash-settled Equity Swap

02/11/2021

02/11/2021

Cash

64924

0.005377

Cash-settled Equity Swap

03/11/2021

03/11/2021

Cash

3839000

0.317925

Cash-settled Equity Swap

02/12/2021

02/12/2021

Cash

55487

0.004595

Cash-settled Equity Swap

05/01/2022

05/01/2022

Cash

2610

0.000216

Cash-settled Equity Swap

02/02/2022

02/02/2022

Cash

7930

0.000657

Cash-settled Equity Swap

28/02/2022

28/02/2022

Cash

35855

0.002969

Cash-settled Equity Swap

27/04/2022

27/04/2022

Cash

153766

0.012734

Cash-settled Equity Swap

29/04/2022

29/04/2022

Cash

2105270

0.174347

Cash-settled Equity Swap

04/05/2022

04/05/2022

Cash

51988

0.004305

Cash-settled Equity Swap

06/06/2022

06/06/2022

Cash

87151

0.007217

Cash-settled Equity Swap

04/05/2026

04/05/2026

Cash

28213

0.002336

Sub Total 8.B2


36111046

2.990522%

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

Ultimate controlling person

Name of controlled undertaking

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

JPMorgan Chase & Co.

J.P. Morgan Securities plc

2.355107

2.990523

5.345630

JPMorgan Chase & Co.

JPMorgan Chase Bank, National Association



0.000000

10. In case of proxy voting

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

11. Additional Information

Chain of controlled undertakings:

JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan Capital Holdings Limited (100%)
J.P. Morgan Securities plc (100%)

JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)

12. Date of Completion

17-May-2021

13. Place Of Completion

London

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