Holding(s) in Company

RNS Number : 6226A
Serco Group PLC
02 June 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 financial instruments  

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

27-May-2021

6. Date on which Issuer notified

01-Jun-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

2.248707

3.090327

5.339034

64340202

Position of previous notification (if applicable)

2.355109

2.990522

5.345631


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


27098958


2.248707

Sub Total 8.A

27098958

2.248707%

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

23/06/2021

23/06/2021

Cash

9464384

0.785367

Cash-settled Equity Swap

28/06/2021

28/06/2021

Cash

5615000

0.465940

Cash-settled Equity Swap

12/07/2021

12/07/2021

Cash

1782000

0.147873

Cash-settled Equity Swap

30/07/2021

30/07/2021

Cash

9000000

0.746832

Cash-settled Equity Swap

02/08/2021

02/08/2021

Cash

3

0.000000

Cash-settled Equity Swap

25/08/2021

25/08/2021

Cash

1374000

0.114016

Cash-settled Equity Swap

14/09/2021

14/09/2021

Cash

3775975

0.313335

Cash-settled Equity Swap

03/11/2021

03/11/2021

Cash

3839000

0.318565

Cash-settled Equity Swap

02/12/2021

02/12/2021

Cash

48345

0.004012

Cash-settled Equity Swap

05/01/2022

05/01/2022

Cash

2610

0.000217

Cash-settled Equity Swap

02/02/2022

02/02/2022

Cash

7930

0.000658

Cash-settled Equity Swap

28/02/2022

28/02/2022

Cash

33439

0.002775

Cash-settled Equity Swap

27/04/2022

27/04/2022

Cash

182700

0.015161

Cash-settled Equity Swap

29/04/2022

29/04/2022

Cash

1645012

0.136505

Cash-settled Equity Swap

27/05/2022

27/05/2022

Cash

257734

0.021387

Cash-settled Equity Swap

06/06/2022

06/06/2022

Cash

123628

0.010259

Cash-settled Equity Swap

29/06/2022

29/06/2022

Cash

5749

0.000477

Cash-settled Equity Swap

04/07/2022

04/07/2022

Cash

6462

0.000536

Cash-settled Equity Swap

19/07/2022

19/07/2022

Cash

19900

0.001651

Cash-settled Equity Swap

21/11/2022

21/11/2022

Cash

27339

0.002269

Cash-settled Equity Swap

28/11/2022

28/11/2022

Cash

1821

0.000151

Cash-settled Equity Swap

04/05/2026

04/05/2026

Cash

28213

0.002341

Sub Total 8.B2


37241244

3.090327%

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

2.248704

3.090327

5.339031

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

02-Jun-2021

13. Place Of Completion

London  

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
HOLBXGDLGDGDGBD

Companies

Serco Group (SRP)
UK 100

Latest directors dealings