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Pin to quick picksJohnson Service Regulatory News (JSG)

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Holding(s) in Company

7 Nov 2019 09:03

RNS Number : 6231S
Johnson Service Group PLC
07 November 2019
 

TR-1: Standard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i

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

Johnson Service Group PLC

1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)

Non-UK issuer

2. Reason for the notification (please mark the appropriate box or boxes with an "X")

An acquisition or disposal of voting rights

Yes

An acquisition or disposal of financial instruments

No

An event changing the breakdown of voting rights

No

Other (please specify)iii:

No

3. Details of person subject to the notification obligationiv

Name

PrimeStone Capital LLP

City and country of registered office (if applicable)

London, UK

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

Name

PrimeStone Capital Irish Holdco Limited

City and country of registered office (if applicable)

Dublin, Ireland

5. Date on which the threshold was crossed or reachedvi:

4th November 2019

6. Date on which issuer notified (DD/MM/YYYY):

6th November 2019

7. Total positions of person(s) subject to the notification obligation

% of voting rights attached to shares (total of 8. A)

% of voting rights through financial instruments(total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights of issuervii

Resulting situation on the date on which threshold was crossed or reached

12.99%

0.00%

12.99%

369 760 824

Position of previous notification (if

applicable)

13.40%

0.00%

13.40%

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

A: Voting rights attached to shares

Class/type ofshares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

GB0004762810

48 057 491

0

12.99%

0.00%

SUBTOTAL 8. A

48 057 491

12.99%

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expirationdatex

Exercise/Conversion Periodxi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

SUBTOTAL 8. B 1

 

 

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of financial instrument

Expirationdatex

Exercise/Conversion Period xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

SUBTOTAL 8.B.2

 

 

 

 

9. Information in relation to the person subject to the notification obligation (please mark the

applicable box with an "X")

Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii

Yes

Full chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)

No

Namexv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

10. In case of proxy voting, please identify:

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional informationxvi

 

Place of completion

PrimeStone Capital LLP, London, 17A Curzon Street, W1J 5HS

Date of completion

6th November 2019

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
HOLUBVWRKWAARRA
Date   Source Headline
12th Jun 202612:16 pmRNSHolding(s) in Company
9th Jun 20267:00 amRNSTransaction in Own Shares
2nd Jun 20267:00 amRNSTransaction in Own Shares
1st Jun 202611:28 amRNSTotal Voting Rights
1st Jun 202610:59 amRNSNED appointment and SID change
26th May 20263:23 pmRNSHolding(s) in Company
26th May 202610:14 amRNSTransaction in Own Shares
19th May 202612:41 pmRNSDirector/PDMR Shareholding
18th May 20267:00 amRNSTransaction in Own Shares
7th May 20262:11 pmRNSResult of AGM
7th May 20267:01 amRNSCommencement of Share Buyback Programme
7th May 20267:00 amRNSAGM Statement & Launch of Share Buyback Programme
1st May 20267:00 amRNSTotal Voting Rights
28th Apr 20267:00 amRNSAdmission to Trading
21st Apr 20267:00 amRNSApplication for admission of shares
1st Apr 20268:46 amRNSTotal Voting Rights
23rd Mar 20267:00 amRNSHolding(s) in Company
19th Mar 202611:00 amRNSNotice of AGM
13th Mar 20262:17 pmRNSHolding(s) in Company
13th Mar 20262:06 pmRNSHolding(s) in Company
3rd Mar 20267:05 amRNSNED Appointment; Audit Committee & SID Changes
3rd Mar 20267:00 amRNSPreliminary Results for the Year Ended 31 Dec 2025
2nd Mar 20267:00 amRNSTotal Voting Rights
12th Feb 20262:54 pmRNSHolding(s) in Company
6th Feb 20267:00 amRNSNotice of Results
2nd Feb 20267:00 amRNSTotal Voting Rights
16th Jan 20267:00 amRNS2025 Full Year Trading Update
12th Jan 202612:05 pmRNSHolding(s) in Company
8th Jan 20267:00 amRNSCompletion of Share Buyback Programme
8th Jan 20267:00 amRNSTransaction in Own Shares
7th Jan 20267:00 amRNSTransaction in Own Shares
6th Jan 20267:00 amRNSTransaction in Own Shares
2nd Jan 20267:00 amRNSTotal Voting Rights
2nd Jan 20267:00 amRNSTotal Voting Rights
30th Dec 20252:12 pmRNSHolding(s) in Company
30th Dec 20252:12 pmRNSHolding(s) in Company
22nd Dec 20257:00 amRNSTransaction in Own Shares
22nd Dec 20257:00 amRNSTransaction in Own Shares
19th Dec 20257:00 amRNSTransaction in Own Shares
19th Dec 20257:00 amRNSTransaction in Own Shares
18th Dec 20257:00 amRNSTransaction in Own Shares
17th Dec 20253:36 pmRNSHolding(s) in Company
17th Dec 20257:00 amRNSTransaction in Own Shares
16th Dec 20257:00 amRNSTransaction in Own Shares
15th Dec 20257:00 amRNSTransaction in Own Shares
12th Dec 202512:21 pmRNSHolding(s) in Company
12th Dec 20257:00 amRNSTransaction in Own Shares
11th Dec 202511:44 amRNSDirector/PDMR Shareholding
11th Dec 20257:00 amRNSTransaction in Own Shares
10th Dec 20253:01 pmRNSHolding(s) in Company

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