4 Dec 2014 15:21
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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: | Johnson Service Group PLC | |||
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 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 | ||||
Β Other (please specify): |
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3. Full name of person(s) subject to thenotification obligation: | Β Legal & General Group Plc (L&G) Β | |||
4. Full name of shareholder(s) Β (if different from 3.): | Β N/A Β | |||
Β 5. Date of the transaction and date onwhich the threshold is crossed orreached: Β | 02 December 2014 | |||
6. Date on which issuer notified: | Β 04 December 2014 Β Β | |||
7. Threshold(s) that is/are crossed orreached: Β | L&G (Below 3%) Β | |||
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8. Notified details: Β | Β | ||||||||||||||||||||||||||||||||||||||
A: Voting rights attached to shares | Β | ||||||||||||||||||||||||||||||||||||||
Class/type ofshares if possible usingthe ISIN CODE | Situation previousto the triggeringtransaction | Resulting situation after the triggering transaction | Β | ||||||||||||||||||||||||||||||||||||
NumberofShares | NumberofVotingRights | Β Numberof shares | Number of votingrights | % of voting rights | Β | ||||||||||||||||||||||||||||||||||
Direct | Indirect | Direct | Indirect | Β | |||||||||||||||||||||||||||||||||||
Ordinary 10p | Β 11,298,462 (As on 21/10/2014) | Below 3% | Β | ||||||||||||||||||||||||||||||||||||
Β | |||||||||||||||||||||||||||||||||||||||
B: Qualifying Financial Instruments | Β | ||||||||||||||||||||||||||||||||||||||
Resulting situation after the triggering transaction | Β | ||||||||||||||||||||||||||||||||||||||
Β Type of financialinstrument | Β Expirationdate | Β Exercise/Conversion Period | Number of votingrights that may beacquired if theinstrument isexercised/ converted. | Β % of votingrights | Β | ||||||||||||||||||||||||||||||||||
Β | |||||||||||||||||||||||||||||||||||||||
Β | |||||||||||||||||||||||||||||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | Β | ||||||||||||||||||||||||||||||||||||||
Resulting situation after the triggering transaction | Β | ||||||||||||||||||||||||||||||||||||||
Β Type of financialinstrument Β | Β Exercise price | Β Expiration date | Β Exercise/Conversion period | Β Number of voting rights instrument refers to | Β % of voting rights Β | Β | |||||||||||||||||||||||||||||||||
Nominal | Delta | Β | |||||||||||||||||||||||||||||||||||||
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Total (A+B+C) | Β | ||||||||||||||||||||||||||||||||||||||
Number of voting rights | Percentage of voting rights | Β | |||||||||||||||||||||||||||||||||||||
Β Β Below 3% Β Β | Β | ||||||||||||||||||||||||||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: | |||||||||||||||||||||||||||||||||||||||
Β
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Proxy Voting: | |||||||||||||||||||||||||||||||||||||||
10. Name of the proxy holder: | N/A | ||||||||||||||||||||||||||||||||||||||
11. Number of voting rights proxy holder will ceaseto hold: | N/A | ||||||||||||||||||||||||||||||||||||||
12. Date on which proxy holder will cease to holdvoting rights: | N/A | ||||||||||||||||||||||||||||||||||||||
13. Additional information: | Notification using the total voting rights figure of Β 299,082,372 | ||||||||||||||||||||||||||||||||||||||
14. Contact name: | Angela Hayter (LGIM) | ||||||||||||||||||||||||||||||||||||||
15. Contact telephone number: | 020 3124 3851 | ||||||||||||||||||||||||||||||||||||||
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