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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
14th Feb 20132:07 pmPRNHolding(s) in Company
12th Feb 20132:24 pmPRNDirector/PDMR Shareholding
11th Jan 201311:21 amPRNHolding(s) in Company
9th Jan 201311:09 amPRNDirector/PDMR Shareholding
8th Jan 20138:30 amPRNResult of General Meeting
8th Jan 20137:00 amRNSTrading update, directorate and advisory changes
7th Jan 20137:00 amRNSAcquisition
2nd Jan 20139:00 amPRNBlocklisting - Interim Review
18th Dec 20127:00 amRNSAcquisition
14th Dec 20128:50 amPRNHolding(s) in Company
11th Dec 201210:22 amPRNDirector/PDMR Shareholding
28th Nov 20127:00 amRNSProposed disposal of PFI assets
26th Nov 20127:00 amRNSDirectorate Change
14th Nov 20127:00 amRNSPreferred bidder for c.£100m contract
12th Nov 20127:00 amRNSInterim Management Statement
9th Nov 20129:37 amPRNDirector/PDMR Shareholding
26th Oct 20123:59 pmPRNHolding(s) in Company
25th Oct 20122:04 pmPRNDirector/PDMR Shareholding
17th Oct 20127:00 amRNSCapital Markets Day
12th Oct 20127:00 amRNSInterserve to realise £89.5m from disposal
9th Oct 201211:52 amPRNDirector/PDMR Shareholding
18th Sep 20129:45 amPRNHolding(s) in Company
11th Sep 20124:10 pmPRNDirector/PDMR Shareholding
7th Sep 20127:00 amRNSInterserve preferred bidder for £300m NHS contract
28th Aug 20129:39 amPRNPublication of Half-Year Report
15th Aug 20127:00 amRNSHalf-yearly Report
9th Aug 20129:06 amPRNDirector/PDMR Shareholding
6th Aug 20127:00 amPRNTransaction completion
3rd Aug 20129:43 amPRNNotice of half-year results and analyst presentation
27th Jul 20122:00 pmPRNDirector Declaration
24th Jul 20127:00 amPRNContract win
10th Jul 20121:41 pmPRNDirector/PDMR Shareholding
10th Jul 20127:00 amPRNTrading Statement
2nd Jul 201211:29 amPRNBlocklisting - Interim Review
25th Jun 20127:00 amPRNContract win
21st Jun 20127:00 amPRNAsset Transaction
8th Jun 20121:44 pmPRNDirector/PDMR Shareholding
31st May 201211:49 amPRNDirector Declaration
25th May 20123:27 pmPRNDirector/PDMR Shareholding
25th May 20127:00 amPRNContract Win
25th May 20127:00 amPRNContract Win
21st May 201211:07 amPRNHolding(s) in Company
16th May 20122:39 pmPRNResult of AGM
16th May 20127:00 amPRNInterim Management Statement
14th May 201212:07 pmPRNHolding(s) in Company
9th May 20122:36 pmPRNDirector/PDMR Shareholding
4th May 20127:00 amPRNAcquisition(s)
20th Apr 201211:04 amPRNAnnual Information Update
11th Apr 20123:38 pmPRNDirector/PDMR Shareholding
11th Apr 20122:35 pmPRNDirector/PDMR Shareholding

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