28 Apr 2010 14:14
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
Johnson Service Group PLC Ord GBP0.10 (SEDOL 0476281)
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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 |
| |
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): |
|
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3. Full name of person(s) subject to the notification obligation:
| Cazenove Capital Management Limited |
4. Full name of shareholder(s) (if different from 3.):
| N/A |
5. Date of the transaction and date on which the threshold is crossed or reached:
| 27/04/10 |
6. Date on which issuer notified:
| 28/04/10 |
7. Threshold(s) that is/are crossed or reached:
| 20% |
8. Notified details: | |||||||
A: Voting rights attached to shares
| |||||||
Class/type of shares if possible using the ISIN CODE | Situation previous to the triggering transaction | Resulting situation after the triggering transaction | |||||
Number of Shares | Number of Voting Rights | Number of shares | Number of voting rights | % of voting rights | |||
Direct | Direct | Indirect | Direct | Indirect | |||
GB0004762810
| 28,939,981 | 28,939,981 | 23,939,981 |
| 23,939,981 |
| 9.60% |
B: Qualifying Financial Instruments | ||||
Resulting situation after the triggering transaction
| ||||
Type of financial instrument | Expiration date | Exercise/ Conversion Period | Number of voting rights that may be acquired if the instrument is exercised/ converted.
| % of voting rights |
N/A | N/A | N/A | N/A | N/A |
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||
Resulting situation after the triggering transaction
| ||||||
Type of financial instrument | Exercise price | Expiration date | Exercise/ Conversion period | Number of voting rights instrument refers to | % of voting rights
| |
CFD | N/A | N/A | N/A | 21,830,274 | Nominal | Delta
|
8.76% | N/A |
Total (A+B+C)
| |
Number of voting rights | Percentage of voting rights |
45,770,255 | 18.36% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: |
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:
| N/A |
14. Contact name:
| N/A |
15. Contact telephone number:
| N/A |
ANNEX NOTIFICATION OF MAJOR INTERESTS IN SHARES XVI
A: Identity of the person or legal entity subject to the notification obligation
| |
Full name (including legal form for legal entities)
| Cazenove Capital Management Limited |
Contact address (registered office for legal entities)
| 12 Moorgate, London EC2R 6DA |
Phone number
| 0207 155 5607 |
Other useful information (at least legal representative for legal persons) | Marta Foster |
B: Identity of the notifier, if applicable xvii
| |
Full name
| N/A |
Contact address
| N/A |
Phone number
| N/A |
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) | N/A |
C: Additional information
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N/A
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