11 May 2015 10:55
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This TR-1 replaces the announcement made on 08/05/15
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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
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1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
Johnson Service Group PLC |
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2 Reason for the notification (please tick the appropriate box or boxes): | ||
Β An acquisition or disposal of voting rights | ||
Β An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | ||
Β An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | ||
Β An event changing the breakdown of voting rights | X | |
Β Other (please specify): | ||
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3. Full name of person(s) subject to the notification obligation: Β | Β Miton Group plc |
4. Full name of shareholder(s) (if different from 3.): Β | |
5. Date of the transaction and date on which the threshold is crossed or reached: Β | Β 01/05/2015 |
Β 6. Date on which issuer notified: Β | Β 08/05/2015 |
Β 7. Threshold(s) that is/are crossed or reached: Β | Β Below 5% |
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8. Notified details: | |||||||
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 | |||||
NumberofShares | NumberofVotingRights | Numberof shares | Number of votingrights | % of voting rights | |||
Direct | Direct | Indirect | Direct | Indirect | |||
Ordinary Β GB0004762810 Β | 13,303,865 | 13,303,865 | 15,360,156 | 4.65% | |||
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B: Qualifying Financial Instruments | ||||
Resulting situation after the triggering transaction Β | ||||
Type of financialinstrument | Expirationdate | Exercise/ConversionPeriod | Number of votingrights that may beacquired if theinstrument isexercised/ converted. Β | % of votingrights |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||
Resulting situation after the triggering transaction Β | ||||||
Type of financialinstrument | Exerciseprice | Expirationdate | Exercise/Conversionperiod | Number of votingrights instrumentrefers to | % of voting rights Β | |
Nominal | Delta Β | |||||
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Total (A+B+C) Β | |
Number of voting rights | Percentage of voting rights |
15,360,156 | 4.65% |
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9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: |
Β CFM UK Value Opportunities Fund 5,866,545 CFM Multi Cap Income Fund 4,447,847 Diverse Income Trust 3,774,942 Miton Undervalued Assets 1,270,822 Β Β Β Β Β Β Β |
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Proxy Voting: Β | |
10. Name of the proxy holder: Β | |
11. Number of voting rights proxy holder will cease to hold: Β | |
12. Date on which proxy holder will cease to hold voting rights: Β | |
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13. Additional information: Β | The increase in issued share capital by the issuer has had the effect of diluting Miton's aggregated holding to below 5%. |
14. Contact name: Β | Philip Ost |
15. Contact telephone number: Β | 0203 714 1477 |
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