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Holding(s) in Company

21 May 2018 12:17

RNS Number : 7424O
Interserve PLC
21 May 2018
 

 

TR-1: Standard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS

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

An event changing the breakdown of voting rights

Other (please specify)iii: Passive crossing of threshold due to change in the total number of voting rights in the issuer

X

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:

16/05/2018

6. Date on which issuer notified:

18/05/2018

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

0.246%

9.598%

9.844%

149,719,938

Position of previous notification (if

applicable)

0.590%

9.527%

10.117%

 

 

 

 

 

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

368,556

0.246%

 

 

 

SUBTOTAL 8. A

368,556

0.246%

 

 

 

 

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

13,798,638

9.216%

 

 

SUBTOTAL 8. B 1

13,798,638

9.216%

 

 

 

 

 

 

 

 

 

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

 

 

CFD

21-Jul-2027

Cash

173,716

0.116%

 

CFD

13-Oct-2027

Cash

143,310

0.096%

 

CFD

8-Mar-2028

Cash

105,589

0.071%

 

CFD

3-Nov-2027

Cash

45,556

0.030%

 

CFD

29-Sep-2027

Cash

42,434

0.028%

 

CFD

4-May-2028

Cash

36,097

0.024%

 

CFD

4-May-2028

Cash

10,333

0.007%

 

CFD

4-May-2028

Cash

5,588

0.004%

 

Swap

13-Jun-2019

Cash

4,716

0.003%

 

Swap

19-Jun-2019

Cash

3,800

0.003%

 

SUBTOTAL 8.B.2

571,139

0.381%

 

 

 

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

9.087%

9.179%

The Goldman Sachs Group, Inc.

Goldman Sachs & Co. LLC

 

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

 

General email contact:

RegOpsEMEA-RnM@gs.com

 

 

Place of completion

London

Date of completion

18/05/2018

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
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