JPM JP Morgan

TIDMSRP TIDMJPM

RNS Number : 7734H

Serco Group PLC

22 August 2016

 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
--------------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or                                                 Serco Group plc 
  the underlying issuer 
  of existing shares to which 
  voting rights are 
  attached: (ii) 
-------------------------------------------------------------  ------------------------------ 
 2 Reason for the notification (please tick the appropriate 
  box or boxes): 
--------------------------------------------------------------------------------------------- 
 An acquisition or disposal of voting rights                                   X 
----------------------------------------------------------------  --------------------------- 
 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                                X 
  similar economic effect to qualifying financial 
  instruments 
----------------------------------------------------------------  --------------------------- 
 An event changing the breakdown of voting rights 
----------------------------------------------------------------  --------------------------- 
 Other (please 
  specify): 
---------------------------------------------------------  -----  --------------------------- 
 3. Full name of person(s)                                               JPMorgan Chase & Co. 
  subject to the 
  notification obligation: 
  (iii) 
-----------------------------------------------------------  -------------------------------- 
 4. Full name of shareholder(s)                                    J.P. Morgan Securities Plc 
  (if different from 3.):(iv) 
-----------------------------------------------------------  -------------------------------- 
 5. Date of the transaction                                                    18 August 2016 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
-----------------------------------------------------------  -------------------------------- 
 6. Date on which issuer                                                       19 August 2016 
  notified: 
-----------------------------------------------------------  -------------------------------- 
 7. Threshold(s) that is/are                                             5%, 4%, 3% Downwards 
  crossed or 
  reached: (vi, vii) 
-----------------------------------------------------------  -------------------------------- 
 
 
 
 8. Notified details: 
---------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
---------------------------------------------------------------------------------------------------- 
 Class/type      Situation previous         Resulting situation after the 
  of              to the triggering          triggering transaction 
  shares          transaction 
 
  if possible 
  using 
  the ISIN 
  CODE 
--------------  -------------------------  --------------------------------------------------------- 
                 Number       Number        Number        Number of             % of voting 
                  of           of            of shares     voting                rights (x) 
                  Shares       Voting                      rights 
                               Rights 
--------------  -----------  ------------  ------------  --------------------  --------------------- 
                                            Direct        Direct   Indirect     Direct    Indirect 
                                                          (xi)      (xii) 
--------------  -----------  ------------  ------------  -------  -----------  --------  ----------- 
                                                                   Below                  Below 
                                                                    minimum                minimum 
 GB0007973794    42,612,308   42,612,308                            threshold              threshold 
                -----------  ------------  ------------  -------  -----------  --------  ----------- 
 
 
 B: Qualifying Financial Instruments 
---------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------- 
 Type of         Expiration   Exercise/                   Number of voting      % of voting 
  financial       date         Conversion                  rights that           rights 
  instrument      (xiii)       Period (xiv)                may be 
                                                           acquired if 
                                                           the 
                                                           instrument 
                                                           is 
                                                           exercised/ 
                                                           converted. 
--------------  -----------  --------------------------  --------------------  --------------------- 
 
 
 C: Financial Instruments with similar economic effect 
  to Qualifying Financial Instruments (xv, xvi) 
---------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------- 
 Type of         Exercise     Expiration    Exercise/     Number of voting      % of voting 
  financial       price       date          Conversion     rights instrument     rights (xix, 
  instrument                  (xvii)        period         refers to             xx) 
                                            (xviii) 
--------------  -----------  ------------  ------------  --------------------  --------------------- 
                                                                                Nominal   Delta 
--------------  -----------  ------------  ------------  --------------------  --------  ----------- 
 
 
 Total (A+B+C) 
---------------------------------------------------------------------------------------------------- 
 Number of voting rights                    Percentage of voting rights 
-----------------------------------------  --------------------------------------------------------- 
 Below minimum threshold                    Below minimum threshold 
-----------------------------------------  --------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
-------------------------------------------------------------------------------- 
 Total disclosable holding for JPMorgan Chase & Co.: 
  Below minimum threshold 
 
  Direct: J.P. Morgan Securities Plc: Below minimum threshold 
 
  Chain of control: 
  JPMorgan Chase & Co. 
  JPMorgan Chase Bank, National Association (100%) 
  J.P. Morgan International Inc. (100%) 
  Bank One International Holdings Corporation (100%) 
  J.P. Morgan International Finance Limited (100%) 
  J.P. Morgan Capital Holdings Limited (100%) 
  J.P. Morgan Chase (UK) Holdings Limited (99.99%) 
  J.P. Morgan Chase International Holdings (100%) 
  J.P. Morgan Securities plc (99.41%) 
 
 Proxy Voting: 
-------------------------------------------------------------------------------- 
 10. Name of the proxy holder:                                               N/A 
--------------------------------------------------------  ---------------------- 
 11. Number of voting rights proxy                                           N/A 
  holder will cease 
  to hold: 
--------------------------------------------------------  ---------------------- 
 12. Date on which proxy holder will                                         N/A 
  cease to hold 
  voting rights: 
--------------------------------------------------------  ---------------------- 
 
 
  13. Additional information: 
--------------------------------------------------------  ---------------------- 
 14. Contact name:                                         Evangelos Galiatsatos 
--------------------------------------------------------  ---------------------- 
 15. Contact telephone number:                                     0207 742 6148 
--------------------------------------------------------  ---------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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August 22, 2016 04:30 ET (08:30 GMT)

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