Less Ads, More Data, More Tools Register for FREE

Pin to quick picksInterserve Regulatory News (IRV)

  • There is currently no data for IRV

Holding(s) in Company

27 Jun 2014 14:39

RNS Number : 7894K
Interserve PLC
27 June 2014
 



 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i
 

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

Interserve Plc

 

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

x

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

An event changing the breakdown of voting rights

Other (please specify):

 

3. Full name of person(s) subject to the notification obligation: iii

Old Mutual Plc

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

25/06/2014

6. Date on which issuer notified:

27/06/2014

7. Threshold(s) that is/are crossed or

reached: vi, vii

6%

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

GB0001528156

7,443,079

7,443,079

7,569,541

5.26%

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/ConversionPeriod xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

 

% of votingrights

 CFD

1,057,990

0.74%

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financialinstrument

Exerciseprice

Expirationdate xvii

Exercise/Conversionperiod xviii

Number of votingrights instrumentrefers to

% of voting rights xix, xx

 

N/A

Nominal

Delta

 

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

 8,627,531

6.00%

 

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

 

 

 

 

N/A

 

 

 

 

 

 

Proxy Voting:

10. Name of the proxy holder:

 N/A

11. Number of voting rights proxy holder will cease to hold:

 N/A

12. Date on which proxy holder will cease to hold voting rights:

 N/A

 

13. Additional information:

14. Contact name:

 Trevor Bradbury

15. Contact telephone number:

 0118 932 0123

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLXDLFLZQFXBBD
Date   Source Headline
9th Oct 20152:29 pmRNSDirector/PDMR Shareholding
7th Oct 20153:44 pmRNSDirector/PDMR Shareholding
18th Sep 20158:07 amRNSAnne Fahy appointed Non-Exec Director at SThree
14th Sep 20152:15 pmRNSDirector/PDMR Shareholding
9th Sep 20152:47 pmRNSDirector/PDMR Shareholding
4th Sep 20158:58 amRNSDirector/PDMR Shareholding
27th Aug 20159:29 amRNSPublication of Half-Year Report
25th Aug 201510:36 amRNSDirector/PDMR Shareholding
12th Aug 20152:33 pmRNSDirector/PDMR Shareholding - Correction
12th Aug 20157:00 amRNSHalf-Year Results
11th Aug 20152:31 pmRNSDirector/PDMR Shareholding
14th Jul 201512:07 pmRNSDirector/PDMR Shareholding
7th Jul 20157:00 amRNSTrading update
1st Jul 20159:46 amRNSBlocklisting Interim Review
23rd Jun 20157:00 amRNSInterserve to build Defence Rehabilitation Centre
17th Jun 201511:49 amRNSDirector/PDMR Shareholding
17th Jun 20157:00 amRNSInterserve hosts Capital Markets Day in London
2nd Jun 201512:31 pmRNSDirector/PDMR Shareholding
26th May 201511:30 amRNSDirector/PDMR Shareholding
12th May 20152:24 pmRNSResult of AGM
12th May 20157:00 amRNSTrading update
11th May 20154:04 pmRNSDirector/PDMR Shareholding
15th Apr 201511:36 amRNSDirector/PDMR Shareholding - Correction
14th Apr 201510:43 amRNSDirector/PDMR Shareholding
13th Apr 201510:51 amRNSDirector/PDMR Shareholding
1st Apr 20155:04 pmRNSDirector/PDMR Shareholding
31st Mar 20159:43 amRNSTotal Voting Rights
30th Mar 20152:50 pmRNSAnnual Financial Report
24th Mar 20153:21 pmRNSAdditional Listing
23rd Mar 20157:00 amRNSFinancial close reached on UK schools JV
13th Mar 201511:30 amRNSHolding(s) in Company
12th Mar 20157:00 amRNSInterserve JV wins GBP150m power plant contract
11th Mar 201510:12 amRNSDirector/PDMR Shareholding
4th Mar 20159:56 amRNSDirector/PDMR Shareholding
26th Feb 20157:05 amRNSChairman's intention to step down
26th Feb 20157:01 amRNSFinal Results
23rd Feb 20157:06 amRNSNick Salmon appointed Non-Exec Director of Acal
19th Feb 20157:00 amRNSNotice of Results
12th Feb 201511:43 amRNSDirector/PDMR Shareholding
2nd Feb 20154:04 pmRNSHolding(s) in Company
2nd Feb 20153:56 pmRNSHolding(s) in Company
27th Jan 201511:14 amRNSHolding(s) in Company
22nd Jan 20152:24 pmRNSHolding(s) in Company
16th Jan 20151:54 pmRNSDirector/PDMR Shareholding
7th Jan 20158:52 amRNSTrading Update
2nd Jan 20157:00 amRNSBlocklisting Interim Review
31st Dec 20147:00 amRNSTotal Voting Rights
19th Dec 201410:33 amRNSHolding(s) in Company
18th Dec 201410:38 amRNSProbation and rehabilitation services contracts
17th Dec 20143:46 pmRNSHolding(s) in Company

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.