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Holding(s) in Company

8 Oct 2009 13:54

RNS Number : 4793A
Johnson Service Group PLC
08 October 2009
 



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)

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

 

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

X

An event changing the breakdown of voting rights

 

Other (please specify):

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:

07/10/09

6. Date on which issuer notified:

08/10/09

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

 28,939,981

 

28,939,981

11.61%

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

 50,770,255

20.36% 

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 5905

Other useful information (at least legal 

representative for legal persons)

Anthony O'Malley

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

N/A

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLUWVURKORRRAA
Date   Source Headline
31st May 20247:00 amRNSTotal Voting Rights
28th May 20247:00 amRNSHolding(s) in Company
9th May 20241:27 pmRNSHolding(s) in Company
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2nd May 20242:27 pmRNSHolding(s) in Company
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1st May 20247:00 amRNSAGM Statement and Updated Positive Energy Outlook
1st May 20247:00 amRNSTotal Voting Rights
2nd Apr 20247:00 amRNSTotal Voting Rights
18th Mar 20244:20 pmRNSAnnual Financial Report
6th Mar 202410:11 amRNSPDMR Notification
5th Mar 20244:33 pmRNSREPLACEMENT RNS: PRELIMINARY RESULTS
5th Mar 20247:00 amRNSPreliminary Results
1st Mar 20248:56 amRNSTotal Voting Rights
8th Feb 20247:00 amRNSNotice of Preliminary Results
1st Feb 20247:00 amRNSBlock listing Interim Review
1st Feb 20247:00 amRNSBlock listing Interim Review
1st Feb 20247:00 amRNSTotal Voting Rights
16th Jan 20247:00 amRNSPre-Close Trading Update
29th Dec 202312:54 pmRNSTotal Voting Rights
7th Dec 20237:00 amRNSTransaction of Directors and PDMR
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28th Nov 20237:01 amRNSCompletion of Share Buyback Programme
28th Nov 20237:00 amRNSTransaction in Own Shares
27th Nov 20237:00 amRNSTransaction in Own Shares
24th Nov 20237:00 amRNSTransaction in Own Shares
23rd Nov 20237:00 amRNSTransaction in Own Shares
22nd Nov 20237:00 amRNSTransaction in Own Shares
21st Nov 20237:00 amRNSTransaction in Own Shares
20th Nov 20237:00 amRNSTransaction in Own Shares
17th Nov 20237:00 amRNSTransaction in Own Shares
16th Nov 20237:00 amRNSTransaction in Own Shares
15th Nov 20237:00 amRNSTransaction in Own Shares
14th Nov 20237:00 amRNSTransaction in Own Shares
13th Nov 20237:00 amRNSTransaction in Own Shares
10th Nov 20237:00 amRNSTransaction in Own Shares
9th Nov 20237:00 amRNSTransaction in Own Shares
8th Nov 20237:00 amRNSTransaction in Own Shares
7th Nov 20237:00 amRNSTransaction in Own Shares
6th Nov 20237:00 amRNSTransaction in Own Shares
3rd Nov 20237:05 amRNSTransaction in Own Shares
2nd Nov 20237:00 amRNSTransaction in Own Shares
1st Nov 202310:03 amRNSTotal Voting Rights
1st Nov 20237:00 amRNSTransaction in Own Shares
31st Oct 20237:00 amRNSTransaction in Own Shares
30th Oct 20237:00 amRNSTransaction in Own Shares
27th Oct 20237:00 amRNSTransaction in Own Shares
26th Oct 20237:00 amRNSTransaction in Own Shares
25th Oct 20237:00 amRNSTransaction in Own Shares
24th Oct 20233:33 pmRNSHolding(s) in Company

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