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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
30th Sep 20092:59 pmPRNDirector/PDMR Shareholding
25th Sep 200911:09 amPRNHolding(s) in Company
22nd Sep 20097:30 amPRNBlock Listing
10th Sep 20099:13 amPRNHolding(s) in Company
4th Sep 20094:13 pmPRNDirector/PDMR Shareholding
1st Sep 200910:34 amPRNDoc re Half-Year Report 30 June 2009
1st Sep 20098:25 amPRNDoc re Half-Year Report 30 June 2009
17th Aug 200910:57 amPRNHolding(s) in Company
13th Aug 200910:35 amPRNHolding(s) in Company
13th Aug 20097:00 amPRNRe Contract
11th Aug 20097:00 amPRNContract win
11th Aug 20097:00 amPRNHalf-yearly Report
10th Aug 200911:23 amPRNDirector/PDMR Shareholding
3rd Aug 20097:00 amPRNRe Contract
31st Jul 200910:16 amPRNRe Contract
28th Jul 20092:48 pmPRNChange of Adviser
20th Jul 20097:00 amPRNContract win
10th Jul 20097:00 amPRNInterim Management Statement
10th Jul 20097:00 amPRNRe Contract
2nd Jul 20099:28 amPRNHolding(s) in Company
1st Jul 20099:00 amPRNBlocklisting - Interim Review
30th Jun 20093:32 pmPRNTotal Voting Rights
25th Jun 200910:31 amPRNDirector/PDMR Shareholding
24th Jun 20094:21 pmPRNDirector/PDMR Shareholding
10th Jun 20099:36 amPRNRe Contract
1st Jun 20097:00 amPRNRe Contract
22nd May 20097:00 amPRNENNISKILLEN HOSPITAL PFI £270m FINANCIAL CLOSE
19th May 20097:00 amPRNRe Contract
14th May 200911:25 amPRNHolding(s) in Company
12th May 20091:07 pmPRNResult of AGM
12th May 20097:00 amPRNInterim Management Statement
30th Apr 20098:55 amPRNAnnual Information Update
22nd Apr 20091:57 pmPRNDirector/PDMR Shareholding
21st Apr 20097:00 amPRNRe Contract
21st Apr 20097:00 amPRNInvestor Seminar
17th Apr 20094:11 pmPRNHolding(s) in Company
16th Apr 20097:00 amPRNPFI Cash Generation
8th Apr 20094:16 pmPRNDirector/PDMR Shareholding
8th Apr 20094:14 pmPRNHolding(s) in Company
8th Apr 20098:59 amPRNAnnual Financial Report
30th Mar 20091:22 pmPRNDirector/PDMR Shareholding
24th Mar 20094:21 pmPRNDirector/PDMR Shareholding
23rd Mar 20094:42 pmPRNDirector/PDMR Shareholding
17th Mar 200912:51 pmPRNDirector/PDMR Shareholding
16th Mar 200911:07 amPRNHolding(s) in Company
16th Mar 20097:00 amPRNRe Contract win
11th Mar 20097:01 amPRNRe Contract
11th Mar 20097:00 amPRNFinal Results
5th Feb 20097:00 amPRNContract Win
26th Jan 20097:00 amPRNRe Contract

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