20 Feb 2015 12:38

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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): | ||
Ā An acquisition or disposal of voting rights | Yes | |
Ā An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | ||
Ā An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | ||
Ā An event changing the breakdown of voting rights | ||
Ā Other (please specify): |
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3. Full name of person(s) subject to the notification obligation: Ā | Ā Ruffer LLP (for its discretionary clients of the Ruffer Group) Ā |
4. Full name of shareholder(s) (if different from 3.): Ā | |
5. Date of the transaction and date on which the threshold is crossed or reached: Ā | 19 February 2015 |
6. Date on which issuer notified: Ā | 20 February 2015 |
7. Threshold(s) that is/are crossed or reached: Ā | 5% to less than 5% |
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8. Notified details: | |||||||
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 | |||||
NumberofShares | NumberofVotingRights | Numberof shares | Number of votingrights | % of voting rights | |||
Direct | Direct | Indirect | Direct | Indirect | |||
GB0004762810 | 15,004,502 | 15,004,502 | 14,968,620 | 14,968,620 | - | Less than 5% | - |
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B: Qualifying Financial Instruments | ||||
Resulting situation after the triggering transaction Ā | ||||
Type of financialinstrument | Expirationdate | Exercise/ConversionPeriod | Number of votingrights that may beacquired if theinstrument isexercised/ converted. Ā | % of votingrights |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||
Resulting situation after the triggering transaction Ā | ||||||
Type of financialinstrument | Exerciseprice | Expirationdate | Exercise/Conversionperiod | Number of votingrights instrumentrefers to | % of voting rights Ā | |
Nominal | Delta Ā | |||||
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Total (A+B+C) Ā | |
Number of voting rights | Percentage of voting rights |
14,968,620 | Less than 5% |
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9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: |
N/A Ā Ā Ā Ā Ā Ā Ā Ā Ā Ā |
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Proxy Voting: Ā | |
10. Name of the proxy holder: Ā | N/A |
11. Number of voting rights proxy holder will cease to hold: Ā | |
12. Date on which proxy holder will cease to hold voting rights: Ā | |
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13. Additional information: Ā | Ruffer LLP now controls the voting rights over 14,968,620 shares (less than 5% of the voting rights) of Johnson Service Group PLC which are held by Ruffer LLP and its subsidiaries (the voting of which is all controlled by Ruffer LLP). Ā This change from 5% to less than 5% is due to the sale of 35,882 shares on 19 February 2015. Ā |
14. Contact name: Ā | Louise Stanway |
15. Contact telephone number: Ā | 020 7963 8146 |
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