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157.20    1.30 (0.83%)
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Spread: 0.30 (0.19%)
Market Cap: £591.77m
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Holding(s) in Company

5 Aug 2014 11:45

RNS Number : 2896O
Johnson Service Group PLC
05 August 2014
Ā 



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

Ā 

Other (please specify):

3. Full name of person(s) subject to thenotification obligation:

Ā 

Legal & General Group Plc (Group)

Ā 

Legal & General Investment Management Limited

(LGIM)

Ā 

Legal & General Group Plc (L&G)

Ā 

4. Full name of shareholder(s) Ā (if different from 3.):

Ā 

Legal & General Assurance Society Limited (LGAS & LGPL)

Ā 

Ā 

5. Date of the transaction and date onwhich the threshold is crossed orreached:

Ā 

01 August 2014

6. Date on which issuer notified:

Ā 

04 August 2014

Ā 

Ā 

7. Threshold(s) that is/are crossed orreached:

Ā 

Group (Below 5%)

LGIM (Below 5%)

L&G (From 5% to 4%)

Ā 

Ā 

Ā 

Ā 

Ā 

8. Notified details:

Ā 

Ā 

A: Voting rights attached to shares

Ā 

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

Ā 

NumberofShares

NumberofVotingRights

Ā 

Numberof shares

Number of votingrights

% of voting rights

Ā 

Direct

Indirect

Direct

Indirect

Ā 

Ordinary 10p

Ā 14,420,536

L&G

Ā 

14,420,536

LGIM

Ā 

(As on 09/05/2013)

Below 5%

14,887,360

4.97%

Ā 

Ā 

B: Qualifying Financial Instruments

Ā 

Resulting situation after the triggering transaction

Ā 

Ā 

Type of financialinstrument

Ā 

Expirationdate

Ā 

Exercise/Conversion Period

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

Ā 

% of votingrights

Ā 

Ā 

Ā 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Ā 

Resulting situation after the triggering transaction

Ā 

Ā 

Type of financialinstrument

Ā 

Ā 

Exercise price

Ā 

Expiration date

Ā 

Exercise/Conversion period

Ā 

Number of voting

rights instrument

refers to

Ā 

% of voting rights

Ā 

Ā 

Nominal

Delta

Ā 

Ā 

Ā 

Total (A+B+C)

Ā 

Number of voting rights

Percentage of voting rights

Ā 

Ā 

14,887,360 (L&G)

Ā 

Below 5% (LGIM)

Ā 

4.97%

Ā 

Below 5%

Ā 

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

Ā 

Legal & General Group Plc (Direct and Indirect) (Group) (Below 5% = Total Position)

Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect) (Below 5% = Total Position)

Legal & General Investment Management Limited (Indirect) (LGIM) (Below 5% = Total Position)

Legal & General Group Plc (Direct) (L&G) (14,887,360 - 4.97% = LGAS, LGPL & PMC)

Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD)

Legal & General Insurance Holdings Limited (Direct) (LGIH) (14,887,360 - 4.97% = LGAS & LGPL)

Legal & General Assurance (Pensions Management) Limited (PMC)

Legal & General Assurance Society Limited (LGAS & LGPL) (14,887,360 - 4.97% = LGAS & LGPL)

Legal & General Pensions Limited (Direct) (LGPL)

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 Ā 298,980,378

14. Contact name:

Angela Hayter (LGIM)

15. Contact telephone number:

020 3124 3851

Ā 

This information is provided by RNS
The company news service from the London Stock Exchange
Ā 
END
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HOLUVORRSWAWRAR
Date   Source Headline
8th Aug 20257:00 amRNSTransaction in Own Shares
7th Aug 20257:00 amRNSTransaction in Own Shares
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