Serco Group PLC - Major Shareholding Notification 2015

National Storage Mechanism | Additional information

RNS Number : 4866J

Serco Group PLC

07 April 2015

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi



1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii		Serco Group plc
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
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			X
An event changing the breakdown of voting rights
Other (please specify):
3. Full name of person(s) subject to the notification obligation: iii	Valarc Master Fund Ltd
4. Full name of shareholder(s) (if different from 3.):iv
5. Date of the transaction and date on which the threshold is crossed or reached: v	31 March 2015
6. Date on which issuer notified:	2 April 2015
7. Threshold(s) that is/are crossed or reached: vi, vii	3% and 4%


8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of shares if possible using the ISIN CODE	Situation previous to the triggering transaction						Resulting situation after the triggering transaction
Number of Shares			Number of Voting Rights			Number of shares		Number of voting rights			% of voting rights x
Direct		Direct xi		Indirect xii	Direct			Indirect
Ordinary Shares	14,729,342			14,729,342			14,729,342		14,729,342			2.68%

B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument			Expiration date xiii		Exercise/ Conversion Period xiv					Number of voting rights that may be acquired if the instrument is exercised/ converted.				% of voting rights


C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial instrument		Exercise price		Expiration date xvii		Exercise/ Conversion period xviii			Number of voting rights instrument refers to				% of voting rights xix, xx
Nil Paid Rights		101 pence		16 April 2015		31 March 2015 to 16 April 2015			12,080,874				Nominal		Delta
2.2%

Total (A+B+C)
Number of voting rights								Percentage of voting rights
26,810,216								4.88%


9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
NA

Proxy Voting:
10. Name of the proxy holder:		Valarc Master Fund Ltd
11. Number of voting rights proxy holder will cease to hold:		0
12. Date on which proxy holder will cease to hold voting rights:		N/A

13. Additional information:	N/A
14. Contact name:	Katie Webb
15. Contact telephone number:	01256 745900

This information is provided by RNS

The company news service from the London Stock Exchange

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