5 Aug 2014 11:45
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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): | ||||
3. Full name of person(s) subject to thenotification obligation: | Β Legal & General Group Plc (Group) Β Legal & General Investment Management Limited (LGIM) Β Legal & General Group Plc (L&G) Β | |||
4. Full name of shareholder(s) Β (if different from 3.): | Β Legal & General Assurance Society Limited (LGAS & LGPL) Β | |||
Β 5. Date of the transaction and date onwhich the threshold is crossed orreached: Β | 01 August 2014 | |||
6. Date on which issuer notified: | Β 04 August 2014 Β Β | |||
7. Threshold(s) that is/are crossed orreached: Β | Group (Below 5%) LGIM (Below 5%) L&G (From 5% to 4%) 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 14,420,536 L&G Β 14,420,536 LGIM Β (As on 09/05/2013) | Below 5% | 14,887,360 | 4.97% | Β | |||||||||||||||||||||||||||||||||||
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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 | |||||||||||||||||||||||||||||||||||
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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 14,887,360 (L&G) Β Below 5% (LGIM) | Β 4.97% Β Below 5% | Β | ||||||||||||||||||||||||||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: | ||||||||||||||||||||||||||||||||||||||||
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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 298,980,378 | |||||||||||||||||||||||||||||||||||||||
14. Contact name: | Angela Hayter (LGIM) | |||||||||||||||||||||||||||||||||||||||
15. Contact telephone number: | 020 3124 3851 | |||||||||||||||||||||||||||||||||||||||
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