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Holding(s) in Company

29 Dec 2017 07:00

RNS Number : 5152A
Interserve PLC
29 December 2017
 

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

X

An event changing the breakdown of voting rights

Other (please specify)iii:

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:

22/12/2017

6. Date on which issuer notified:

28/12/2017

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

0.018%

10.292%

10.311%

145,714,120

Position of previous notification (if

applicable)

0.100%

10.047%

10.147%

 

 

 

 

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

26,663

0.018%

SUBTOTAL 8. A

26,663

0.018%

 

 

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

13,605,691

9.337%

SUBTOTAL 8. B 1

13,605,691

9.337%

 

 

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

18-Aug-2027

Cash

613,423

0.421%

CFD

21-Jul-2027

Cash

244,364

0.168%

CFD

13-Oct-2027

Cash

243,228

0.167%

CFD

03-Nov-2027

Cash

63,596

0.044%

CFD

16-Dec-2027

Cash

56,958

0.039%

CFD

23-Dec-2027

Cash

52,719

0.036%

CFD

29-Sep-2027

Cash

42,434

0.029%

CFD

23-Dec-2027

Cash

33,443

0.023%

CFD

17-Dec-2027

Cash

13,304

0.009%

CFD

16-Dec-2027

Cash

9,111

0.006%

CFD

23-Dec-2027

Cash

6,629

0.005%

CFD

01-Dec-2027

Cash

6,552

0.004%

CFD

23-Dec-2027

Cash

5,751

0.004%

SUBTOTAL 8.B.2

1,391,512

0.955%

 

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

10.133%

10.133%

The Goldman Sachs Group, Inc.

Goldman Sachs & Co. LLC

The Goldman Sachs Group, Inc.

GSAM Holdings LLC

Goldman Sachs Asset Management, L.P.

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, percentages, shares and instruments have been rounded to 3 decimal places which could result to a possibility of a rounding error.

 

General email contact:

shareholderdisclosures@gs.com

 

 

Place of completion

London

Date of completion

28/12/2017

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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