Servelec Group plc Holding(s) in Company (3062H)
June 06 2017 - 7:40AM
UK Regulatory
TIDMSERV TIDMSDR
RNS Number : 3062H
Servelec Group plc
06 June 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or Servelec 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):
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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 Type 1 Disclosure as per the Transparency ü
specify): Directive II Regulation
---------------------------------------------------- ---------------------------------------------- -------
3. Full name of person(s) Schroders plc & Schroder Investment
subject to the Management Limited
notification obligation:
(iii)
------------------------------------------------------ -----------------------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
------------------------------------------------------ -----------------------------------------------------
5. Date of the transaction 02.06.17
and date on
which the threshold is
crossed or
reached: (v)
------------------------------------------------------ -----------------------------------------------------
6. Date on which issuer 05.06.17
notified:
------------------------------------------------------ -----------------------------------------------------
7. Threshold(s) that is/are Below 10%
crossed or
reached: (vi, vii)
------------------------------------------------------ -----------------------------------------------------
8. Notified details:
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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)
------------- ------------ ------------- -------------- --------- ------------ ------------ -----------
Ordinary 8,499,055 7,399,055 7,849,055 N/A 6,749,055 N/A 9.674%
---------------- ----------------- -------------- --------- ------------ ------------ -----------
GB00BFRBTP86
------------- ------------ ------------- ------------ ------- ------------ -------- ---------
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
---------------------------------------------------------------- ----------------------------------------------------
6,749,055 9.674%
---------------------------------------------------------------- ----------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
-------------------------------------------------------------------------------------------------
Schroder Investment Management Limited 6,749,055 9.674%
Proxy Voting:
-------------------------------------------------------------------------------------------------
10. Name of the proxy holder:
------------------------------------------------------------- ----------------------------------
11. Number of voting rights proxy
holder will cease
to hold:
------------------------------------------------------------- ----------------------------------
12. Date on which proxy holder will
cease to hold
voting rights:
------------------------------------------------------------- ----------------------------------
The shares referred to in
13. Additional information: section 9 are held in portfolios
managed by those firms on
a discretionary basis for
clients under investment
management agreements. This
disclosure is based on issue
share capital amount 69,766,583.
------------------------------------------------------------- ----------------------------------
14. Contact name: Chloe Talbot
------------------------------------------------------------- ----------------------------------
15. Contact telephone number: +44 207 658 6000
------------------------------------------------------------- ----------------------------------
HOLEAAKKEFAXEFF
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