Holding(s) in Company

RNS Number : 6963B
Serco Group PLC
11 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

JPMorgan Chase Bank, N.A.



J.P. Morgan Securities plc



5. Date on which the threshold was crossed or reached

08-Jun-2021

6. Date on which Issuer notified

10-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

0.376075

4.875685

5.251760

63189058

Position of previous notification (if applicable)

2.248707

3.090327

5.339034


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


4524929


0.376075

Sub Total 8.A

4524929

0.376075%

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

0.786603

Cash-settled Equity Swap

28/06/2021

28/06/2021

Cash

5615000

0.466673

Cash-settled Equity Swap

12/07/2021

12/07/2021

Cash

1782000

0.148105

Cash-settled Equity Swap

30/07/2021

30/07/2021

Cash

9000000

0.748007

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

0.114196

Cash-settled Equity Swap

10/09/2021

10/09/2021

Cash

21647000

1.799123

Cash-settled Equity Swap

14/09/2021

14/09/2021

Cash

3775975

0.313828

Cash-settled Equity Swap

03/11/2021

03/11/2021

Cash

3839000

0.319067

Cash-settled Equity Swap

02/12/2021

02/12/2021

Cash

8708

0.000724

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

0.000659

Cash-settled Equity Swap

27/04/2022

27/04/2022

Cash

211116

0.017546

Cash-settled Equity Swap

29/04/2022

29/04/2022

Cash

1478362

0.122869

Cash-settled Equity Swap

27/05/2022

27/05/2022

Cash

293343

0.024380

Cash-settled Equity Swap

06/06/2022

06/06/2022

Cash

25305

0.002103

Cash-settled Equity Swap

29/06/2022

29/06/2022

Cash

50276

0.004179

Cash-settled Equity Swap

04/07/2022

04/07/2022

Cash

61523

0.005113

Cash-settled Equity Swap

19/07/2022

19/07/2022

Cash

25200

0.002094

Cash-settled Equity Swap

02/08/2022

02/08/2022

Cash

1458

0.000121

Cash-settled Equity Swap

05/12/2022

05/12/2022

Cash

936

0.000078

Sub Total 8.B2


58664129

4.875685%

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

0.376073

4.875685

5.251758

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

10-Jun-2021

13. Place Of Completion

London, United Kingdom

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