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Holding(s) in Company

2 Apr 2014 14:38

INTERSERVE PLC - Holding(s) in Company

INTERSERVE PLC - Holding(s) in Company

PR Newswire

London, April 2

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi 1. Identity of the issuer or the underlying Interserve Plcissuer of existing shares to which votingrights are attached: ii 2 Reason for the notification (please tick the appropriate box or boxes): An acquisition or disposal of voting rights Yes An acquisition or disposal of qualifying financial instruments which Nomay result in the acquisition of shares already issued to which votingrights are attached An acquisition or disposal of instruments with similar economic effect Noto qualifying financial instruments An event changing the breakdown of voting rights No Other (please Nospecify): 3. Full name of person(s) subject to Standard Life Investments Ltdthe notification obligation: iii 4. Full name of shareholder(s) (if Vidacos Nomineesdifferent from 3.):iv 5. Date of the transaction and date 1 April 2014on which the threshold is crossed orreached: v 6. Date on which issuer notified: 2 April 2014 7. Threshold(s) that is/are crossed 9%or reached: vi, vii 8. Notified details:A: Voting rights attached to shares viii, ix Class/type of Situation previous Resulting situation aftershares to the triggering the triggering transaction transaction if possible Number Number Number Number of % of votingusing of of of shares voting rights xthe ISIN CODE Shares Voting rights Rights Direct Direct xi Indirect Direct Indirect xii GB0001528156 12,914,195 12,914,195 12,430,358 4,040,112 8,390,246 2.844% 5.907% B: Qualifying Financial Instruments Resulting situation after the triggering transaction Type of financial Expiration Exercise/ Number of voting % of voting instrument date xiii Conversion Period rights that may be rights xiv acquired if the instrument is exercised/ conver ted. C: Financial Instruments with similar economic effect to Qualifying FinancialInstruments xv, xvi Resulting situation after the triggering transaction Type of Exercise Expiration Exercise/ Number of voting % of voting financial price date xvii Conversion rights instrument rights xix, xx instrument period refers to xviii Nominal Delta Total (A+B+C) Number of voting rights Percentage of voting rights 12,430,358 8.752% 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi Proxy Voting: 10. Name of the proxy holder: N/A 11. Number of voting rights proxy N/Aholder will cease to hold: 12. Date on which proxy holder will N/Acease to hold voting rights: 13. Additional information: N/A 14. Contact name: Mr Trevor Bradbury 15. Contact telephone number: 0118 932 0123
Date   Source Headline
24th Apr 201411:43 amRNSDirector/PDMR Shareholding
11th Apr 20148:43 amPRNDirector/PDMR Shareholding
10th Apr 20142:03 pmPRNHolding(s) in Company
9th Apr 201410:13 amPRNDirector/PDMR Shareholding
8th Apr 20143:38 pmPRNTotal Voting Rights
8th Apr 20142:46 pmPRNAdditional Listing
2nd Apr 20142:38 pmPRNHolding(s) in Company
1st Apr 201412:34 pmPRNHolding(s) in Company
31st Mar 20142:56 pmPRNAnnual Financial Report
31st Mar 20149:56 amPRNTotal Voting Rights
26th Mar 20147:00 amRNSInterserve to appoint new Group Auditors
21st Mar 20142:22 pmPRNHolding(s) in Company
18th Mar 20147:00 amRNSCompletion of Acquisition
18th Mar 20147:00 amRNSCompletion of sale of Initial Facilities
17th Mar 20143:06 pmPRNHolding(s) in Company
17th Mar 20141:21 pmRNSCorrection - Result of General Meeting
17th Mar 201411:01 amRNSResult of General Meeting
11th Mar 201410:50 amPRNHolding(s) in Company
7th Mar 20141:37 pmPRNHolding(s) in Company
5th Mar 20144:18 pmPRNHolding(s) in Company
5th Mar 20141:29 pmPRNTotal Voting Rights
4th Mar 20142:07 pmPRNHolding(s) in Company
4th Mar 201410:47 amPRNHolding(s) in Company
4th Mar 20148:20 amPRNDirector/PDMR Shareholding
28th Feb 20144:53 pmRNSPublication of Circular
28th Feb 201412:38 pmRNSResult of Placing
28th Feb 20147:02 amRNSSale of Initial Facilities
28th Feb 20147:02 amRNSProposed Placing
28th Feb 20147:02 amRNSProposed Acquisition of Initial Facilities
28th Feb 20147:01 amRNSAnnual Results 2013 & Proposed Acquisition
21st Feb 20147:00 amRNSINTERSERVE PLC - NOTICE OF RESULTS
20th Feb 201411:58 amPRNHolding(s) in Company
20th Feb 201411:55 amPRNHolding(s) in Company
11th Feb 20142:49 pmPRNDirector/PDMR Shareholding
31st Jan 20149:10 amPRNTotal Voting Rights
14th Jan 201411:11 amPRNDirector/PDMR Shareholding
8th Jan 20147:00 amRNSTrading Update
2nd Jan 20148:59 amPRNBlocklisting - Interim Review
10th Dec 201311:07 amPRNDirector/PDMR Shareholding
25th Nov 20137:00 amRNSInterserve £150 million service delivery contract
13th Nov 20137:00 amRNSInterim Management Statement
11th Nov 20139:57 amPRNDirector/PDMR Shareholding
31st Oct 20133:22 pmPRNDirector/PDMR Shareholding
31st Oct 20139:00 amPRNTotal Voting Rights
25th Oct 20139:50 amPRNHolding(s) in Company
21st Oct 201310:19 amPRNHolding(s) in Company
17th Oct 20137:00 amRNSBBC Awards Contract to Interserve
9th Oct 201311:23 amPRNDirector/PDMR Shareholding
1st Oct 20132:20 pmPRNHolding(s) in Company
30th Sep 201311:09 amPRNTotal Voting Rights

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