Scancell founder says the company is ready to commercialise novel medicines to counteract cancer. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksInterserve Regulatory News (IRV)

  • There is currently no data for IRV

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Holding(s) in Company

20 Oct 2017 16:24

RNS Number : 2503U
Interserve PLC
20 October 2017
 

TR-1: Standard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)is

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:

Interserve Plc

LEI: 549300MVYY4EZCRFHZ09

1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)

Non-UK issuer

2. Reason for the notification (please mark the appropriate box or boxes with an "X")

An acquisition or disposal of voting rights

An acquisition or disposal of financial instruments

X

An event changing the breakdown of voting rights

Other (please specify)iii:

3. Details of person subject to the notification obligationiv

Name

The Goldman Sachs Group, Inc.

City and country of registered office (if applicable)

Corporation Trust Center, 1209 Orange Street, Wilmington DE 19801, USA

4. Full name of shareholder(s) (if different from 3.)v

Name

Goldman Sachs International

City and country of registered office (if applicable)

Peterborough Court, 133 Fleet Street, London EC4A 2BB, UK

5. Date on which the threshold was crossed or reachedvi:

18/10/2017

6. Date on which issuer notified (DD/MM/YYYY):

20/10/2017

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 of issuervii

Resulting situation on the date on which threshold was crossed or reached

0.020%

10.166%

10.185%

145,714,120

Position of previous notification (if

applicable)

0.000%

11.722%

11.722%

 

 

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

A: Voting rights attached to shares

Class/type ofshares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

GB0001528156

28,719

0.020%

SUBTOTAL 8. A

28,719

0.020%

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expirationdatex

Exercise/Conversion Periodxi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

Securities Lending

Open

12,316,090

8.452%

SUBTOTAL 8. B 1

12,316,090

8.452%

 

 

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of financial instrument

Expiration

Exercise/

Physical or cash

Number of voting rights

% of voting rights

datex

Conversion Period xi

settlementxii

Swap

31-Oct-2017

Physical

2,000,000

1.373%

CFD

18-Aug-2027

Cash

214,276

0.147%

CFD

21-Jul-2027

Cash

124,648

0.086%

CFD

13-Oct-2027

Cash

115,377

0.079%

CFD

29-Sep-2027

Cash

42,421

0.029%

SUBTOTAL 8.B.2

2,496,722

1.713%

 

 

 

 

9. Information in relation to the person subject to the notification obligation (please mark the

applicable box with an "X")

Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii

Full chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)

X

Namexv

% 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

The Goldman Sachs Group, Inc.

Goldman Sachs (UK) L.L.C.

Goldman Sachs Group UK Limited

Goldman Sachs

International

10.166%

10.185%

 

 

 

10. In case of proxy voting, please identify:

Name of the proxy holder

N/A

The number and % of voting rights held

N/A

The date until which the voting rights will be held

N/A

 

 

 

11. Additional informationxvi

Please note, total amount of voting rights have been rounded to 3 decimal places therefore there is a possibility of a rounding error.

 

General email contact:

shareholderdisclosures@gs.com

 

 

Place of completion

London

Date of completion

20/10/2017

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLEBLFLDBFLFBF
Date   Source Headline
20th Mar 200710:26 amPRNDirector/PDMR Shareholding
19th Mar 20078:33 amPRNHolding(s) in Company
12th Mar 20077:01 amPRNRe Contract Wins
12th Mar 20077:00 amPRNFinal Results
27th Feb 20073:06 pmPRNHolding(s) in Company
19th Feb 20077:00 amPRNContract Win
30th Jan 20072:38 pmPRNHolding(s) in Company
25th Jan 20072:14 pmPRNHolding(s) in Company
11th Jan 20077:00 amPRNTrading Statement
5th Jan 20079:01 amPRNBlocklisting - Interim Review
22nd Dec 200611:06 amPRNTotal Voting Rights and Capital
21st Dec 20062:08 pmPRNRe Contract
6th Dec 20062:55 pmPRNRe Contract
23rd Nov 20068:43 amPRNHolding(s) in Company
30th Oct 20067:00 amPRNRe Contract
26th Oct 20067:00 amPRNRe Contract
17th Oct 20062:03 pmPRNDoc re Interim Report
13th Oct 20064:59 pmPRNHolding(s) in Company
10th Oct 20064:27 pmPRNHolding(s) in Company
5th Oct 20064:19 pmPRNHolding(s) in Company
3rd Oct 20064:15 pmPRNHolding(s) in Company
7th Sep 20063:12 pmPRNIssue of Equity
1st Sep 200611:29 amPRNDirector Declaration
22nd Aug 20064:52 pmPRNHolding(s) in Company
22nd Aug 20064:47 pmPRNHolding(s) in Company
14th Aug 20067:00 amPRNAccounting Issues
26th Jul 20063:31 pmPRNHolding(s) in Company
24th Jul 200612:13 pmRNSRule 8.3- Interserve
21st Jul 20063:57 pmPRNHolding(s) in Company
21st Jul 20063:06 pmRNSRule 8.3- Interserve
21st Jul 20061:02 pmRNSRule 8.3- Interserve PLC
21st Jul 20068:09 amRNSEPT Disclosure
20th Jul 20065:52 pmRNSAcquisition
20th Jul 20064:21 pmPRNHolding(s) in Company
20th Jul 20063:30 pmRNSRule 8.3- Interserve
20th Jul 200611:21 amPRNAcquisition and Directorate Change
20th Jul 20069:21 amRNSEPT Disclosure
19th Jul 20065:52 pmRNSAcquisition
19th Jul 200611:29 amRNSRule 8.3- Interserve
19th Jul 20068:41 amRNSRule 8.1- Interserve Plc
19th Jul 20067:59 amRNSEPT Disclosure
18th Jul 200610:50 amRNSRule 8.3- Interserve PLC
18th Jul 20068:27 amRNSRule 8.1- Interserve Plc
17th Jul 20066:17 pmRNSAcquisition
17th Jul 20063:48 pmPRNHolding(s) in Company
17th Jul 20069:53 amRNSRule 8.1- Interserve PLC
17th Jul 20067:55 amRNSEPT Disclosure
14th Jul 200612:03 pmRNSRule 8.3- Interserve plc
14th Jul 20069:37 amRNSRule 8.1- Interserve PLC
14th Jul 20068:13 amRNSEPT Disclosure

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.