Interserve PLC Holding(s) in Company (1837N)

TIDMIRV

RNS Number : 1837N

Interserve PLC

21 October 2016

 
 TR-1: TR-1: NOTIFICATION OF MAJOR INTER TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES (i) 
 
 
 1. Identity of the issuer or the        Interserve plc 
  underlying issuer of existing shares 
  to which voting rights are attached: 
  (ii) 
--------------------------------------  --------------- 
 
 
 2 Reason for the notification (please tick the appropriate box 
  or boxes): 
--------------------------------------------------------------------- 
 An acquisition or disposal of voting rights                        X 
----------------------------------------------------------------- 
 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 
----------------------------------------------------------------- 
 Other (please 
  specify): 
--------------------------------------------------------------- 
 
 
 
 3. Full name of person(s) subject        Aberdeen Asset Managers Limited 
  to the notification obligation:        (and/or acting for its affiliates) 
  (iii)                                     as discretionary investment 
                                           manager on behalf of multiple 
                                                 managed portfolios 
-------------------------------------  ------------------------------------ 
 4. Full name of shareholder(s) 
  (if different from 3.): (iv) 
-------------------------------------  ------------------------------------ 
 5. Date of the transaction and date              19 October 2016 
  on which the threshold is crossed 
  or reached: (v) 
-------------------------------------  ------------------------------------ 
 6. Date on which issuer notified:                20 October 2016 
-------------------------------------  ------------------------------------ 
 7. Threshold(s) that is/are crossed 
  or 
  reached: (vi, vii)                                    5% 
-------------------------------------  ------------------------------------ 
 
 
 8. Notified details: 
------------------------------------------------------------------------------------------------ 
 A: Voting rights attached to shares (viii, ix) 
------------------------------------------------------------------------------------------------ 
 Class/type      Situation previous      Resulting situation after the triggering 
  of              to the triggering       transaction 
  shares          transaction 
 
  if possible 
  using 
  the ISIN 
  CODE 
--------------  ----------------------  -------------------------------------------------------- 
                 Number      Number      Number        Number of voting     % of voting rights 
                  of          of          of shares     rights               (x) 
                  Shares      Voting 
                              Rights 
--------------  ----------  ----------  ------------  -------------------  --------------------- 
                                         Direct        Direct   Indirect    Direct     Indirect 
                                                        (xi)     (xii) 
--------------  ----------  ----------  ------------  -------  ----------  ---------  ---------- 
 
 GB0001528156    7,281,769   7,281,769     7,295,030            7,295,030              5.01% 
--------------  ----------  ----------  ------------  -------  ----------  ---------  ---------- 
 
 
 B: Qualifying Financial Instruments 
---------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------- 
 Type of financial   Expiration     Exercise/       Number of voting         % of voting 
  instrument          date (xiii)    Conversion      rights that              rights 
                                     Period (xiv)    may be 
                                                     acquired if 
                                                     the 
                                                     instrument is 
                                                     exercised/ converted. 
------------------  -------------  --------------  -----------------------  ------------ 
 
 
 
 C: Financial Instruments with similar economic effect to Qualifying 
  Financial Instruments (xv, xvi) 
----------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
----------------------------------------------------------------------------------------------- 
 Type of financial   Exercise   Expiration   Exercise/     Number of voting     % of voting 
  instrument          price      date         Conversion    rights instrument    rights (xix, 
                                 (xvii)       period        refers to            xx) 
                                              (xviii) 
------------------  ---------  -----------  ------------  -------------------  ---------------- 
                                                                                Nominal   Delta 
------------------  ---------  -----------  ------------  -------------------  --------  ------ 
 
 
 
 Total (A+B+C) 
------------------------------------------------------ 
 Number of voting rights   Percentage of voting rights 
------------------------  ---------------------------- 
  7,295,030                  5.01% 
------------------------  ---------------------------- 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
--------------------------------------------------------------------------- 
 
 
 
 Proxy Voting: 
-------------------------------------- 
 10. Name of the proxy holder: 
------------------------------------ 
 11. Number of voting rights proxy 
  holder will cease to hold: 
------------------------------------ 
 12. Date on which proxy holder will 
  cease to hold voting rights: 
------------------------------------ 
 
 
 13. Additional information: 
-------------------------------  ----------------- 
 14. Contact name:                 Trevor Bradbury 
-------------------------------  ----------------- 
 15. Contact telephone number:     0118 932 0123 
-------------------------------  ----------------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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October 21, 2016 06:18 ET (10:18 GMT)