Roundtable Discussion; The Future of Mineral Sands. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksInterserve Regulatory News (IRV)

  • There is currently no data for IRV

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Holding(s) in Company

5 Nov 2015 14:02

RNS Number : 7301E
Interserve PLC
05 November 2015
 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i

 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii

Interserve Plc

 

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

X

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

X

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

An event changing the breakdown of voting rights

Other (please specify):

 

3. Full name of person(s) subject to the notification obligation: iii

Old Mutual Plc

4. Full name of shareholder(s)

(if different from 3.): iv

5. Date of the transaction and date on which the threshold is crossed or reached: v

03/11/2015

6. Date on which issuer notified:

04/11/2015

7. Threshold(s) that is/are crossed or

reached: vi, vii

Fallen below 6%

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights x

Direct xi

Indirect xii

Direct

Indirect

GB0001528156

9,954,951

9,954,951

8,551,756

5.89%

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/ConversionPeriod xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

 

% of votingrights

 CFD

 28,871

0.02%

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financialinstrument

Exerciseprice

Expirationdate xvii

Exercise/Conversionperiod xviii

Number of votingrights instrumentrefers to

% of voting rights xix, xx

 

 N/A

Nominal

Delta

 

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

 8,580,627

 5.91%

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi

 

 

N/A

 

 

 

 

 

 

 

 

Proxy Voting:

10. Name of the proxy holder:

 N/A

11. Number of voting rights proxy holder will cease to hold:

 N/A

12. Date on which proxy holder will cease to hold voting rights:

 N/A

 

13. Additional information:

14. Contact name:

 Trevor Bradbury

15. Contact telephone number:

 0118 932 0123

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLZELFBEFFBFBB
Date   Source Headline
24th Apr 201411:43 amRNSDirector/PDMR Shareholding
11th Apr 20148:43 amPRNDirector/PDMR Shareholding
10th Apr 20142:03 pmPRNHolding(s) in Company
9th Apr 201410:13 amPRNDirector/PDMR Shareholding
8th Apr 20143:38 pmPRNTotal Voting Rights
8th Apr 20142:46 pmPRNAdditional Listing
2nd Apr 20142:38 pmPRNHolding(s) in Company
1st Apr 201412:34 pmPRNHolding(s) in Company
31st Mar 20142:56 pmPRNAnnual Financial Report
31st Mar 20149:56 amPRNTotal Voting Rights
26th Mar 20147:00 amRNSInterserve to appoint new Group Auditors
21st Mar 20142:22 pmPRNHolding(s) in Company
18th Mar 20147:00 amRNSCompletion of Acquisition
18th Mar 20147:00 amRNSCompletion of sale of Initial Facilities
17th Mar 20143:06 pmPRNHolding(s) in Company
17th Mar 20141:21 pmRNSCorrection - Result of General Meeting
17th Mar 201411:01 amRNSResult of General Meeting
11th Mar 201410:50 amPRNHolding(s) in Company
7th Mar 20141:37 pmPRNHolding(s) in Company
5th Mar 20144:18 pmPRNHolding(s) in Company
5th Mar 20141:29 pmPRNTotal Voting Rights
4th Mar 20142:07 pmPRNHolding(s) in Company
4th Mar 201410:47 amPRNHolding(s) in Company
4th Mar 20148:20 amPRNDirector/PDMR Shareholding
28th Feb 20144:53 pmRNSPublication of Circular
28th Feb 201412:38 pmRNSResult of Placing
28th Feb 20147:02 amRNSSale of Initial Facilities
28th Feb 20147:02 amRNSProposed Placing
28th Feb 20147:02 amRNSProposed Acquisition of Initial Facilities
28th Feb 20147:01 amRNSAnnual Results 2013 & Proposed Acquisition
21st Feb 20147:00 amRNSINTERSERVE PLC - NOTICE OF RESULTS
20th Feb 201411:58 amPRNHolding(s) in Company
20th Feb 201411:55 amPRNHolding(s) in Company
11th Feb 20142:49 pmPRNDirector/PDMR Shareholding
31st Jan 20149:10 amPRNTotal Voting Rights
14th Jan 201411:11 amPRNDirector/PDMR Shareholding
8th Jan 20147:00 amRNSTrading Update
2nd Jan 20148:59 amPRNBlocklisting - Interim Review
10th Dec 201311:07 amPRNDirector/PDMR Shareholding
25th Nov 20137:00 amRNSInterserve £150 million service delivery contract
13th Nov 20137:00 amRNSInterim Management Statement
11th Nov 20139:57 amPRNDirector/PDMR Shareholding
31st Oct 20133:22 pmPRNDirector/PDMR Shareholding
31st Oct 20139:00 amPRNTotal Voting Rights
25th Oct 20139:50 amPRNHolding(s) in Company
21st Oct 201310:19 amPRNHolding(s) in Company
17th Oct 20137:00 amRNSBBC Awards Contract to Interserve
9th Oct 201311:23 amPRNDirector/PDMR Shareholding
1st Oct 20132:20 pmPRNHolding(s) in Company
30th Sep 201311:09 amPRNTotal Voting Rights

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.