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Holding(s) in Company

21 Mar 2014 14:22

INTERSERVE PLC - Holding(s) in Company

INTERSERVE PLC - Holding(s) in Company

PR Newswire

London, March 21

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 Yes 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 20 March 2014on which the threshold is crossed orreached: v 6. Date on which issuer notified: 21 March 2014 7. Threshold(s) that is/are crossed 8%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 11,233,661 11,233,661 11,768,009 3,459,651 8,308,358 2.436% 5.850% 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/ con verted. 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 11,768,009 8.285% 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
9th Sep 20163:37 pmRNSDirector/PDMR Shareholding
25th Aug 20169:33 amRNSPublication of Half-Year Report 2016
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27th May 20163:51 pmRNSDirector/PDMR Shareholding
26th May 20163:48 pmRNSDirector/PDMR Shareholding
18th May 20167:00 amRNSContract Win
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10th May 20162:46 pmRNSResult of AGM
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6th May 20167:00 amRNSTrading Update
5th May 20167:00 amRNSBoard Change
3rd May 20167:00 amRNSContract Win
27th Apr 20163:33 pmRNSDirector Declaration
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18th Apr 20167:00 amRNSContract Win
14th Apr 20163:25 pmRNSDirector/PDMR Shareholding
13th Apr 20164:16 pmRNSDirector/PDMR Shareholding
6th Apr 20164:48 pmRNSDirector/PDMR Shareholding
31st Mar 201610:23 amRNSDirector/PDMR Shareholding
31st Mar 20169:18 amRNSTotal Voting Rights
30th Mar 20168:36 amRNSPublication of Annual Report
22nd Mar 20163:13 pmRNSAdditional Listing
9th Mar 201610:46 amRNSDirector/PDMR Shareholding
29th Feb 201610:51 amRNSHolding(s) in Company
24th Feb 20167:00 amRNSFinal Results
10th Feb 201612:11 pmRNSDirector/PDMR Shareholding
4th Feb 20164:51 pmRNSHolding(s) in Company
2nd Feb 20169:59 amRNSCirc re Adoption of FRS 101
14th Jan 201610:38 amRNSDirector/PDMR Shareholding
4th Jan 20167:00 amRNSBlocklisting Interim Review
17th Dec 20154:13 pmRNSDirector/PDMR Shareholding
3rd Dec 20151:54 pmRNSHolding(s) in Company
30th Nov 20154:21 pmRNSHolding(s) in Company
13th Nov 20157:05 amRNSAppointment of Chairman-Designate
13th Nov 20157:00 amRNSQ3 Trading Update
10th Nov 20152:05 pmRNSDirector/PDMR Shareholding
5th Nov 20152:02 pmRNSHolding(s) in Company
27th Oct 20152:13 pmRNSDirector/PDMR Shareholding
15th Oct 20159:21 amRNSDirector/PDMR Shareholding
14th Oct 201510:29 amRNSHolding(s) in Company

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