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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Interserve | LSE:IRV | London | Ordinary Share | GB0001528156 | ORD 0.1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 6.30 | 5.795 | 6.30 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMIRV
RNS Number : 1944A
Interserve PLC
22 March 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES (i) 1. Identity of the issuer Interserve Plc or the 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) Aberdeen Asset Managers subject to the notification Limited (and/or acting obligation: (iii) for its affiliates) as discretionary investment manager on behalf of multiple managed portfolios ---------------------------------- ----------------------------- 4. Full name of shareholder(s) N/A (if different from 3.): (iv) ---------------------------------- ----------------------------- 5. Date of the transaction 17 March 2017 and date on which the threshold is crossed or reached: (v) ---------------------------------- ----------------------------- 6. Date on which issuer 21 March 2017 notified: ---------------------------------- ----------------------------- 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 Resulting situation after of previous the triggering transaction shares to the triggering transaction if possible using the ISIN CODE -------------- ---------------------- ---------------------------------------------------- Number Number Number Number of % of voting of of of shares voting rights (x) Shares Voting rights Rights -------------- ---------- ---------- ----------- ------------------- ------------------ Direct Indirect Direct Indirect (xi) (xii) -------------- ---------- ---------- ----------- ------- ---------- ------- --------- GB0001528156 7,107,492 7,107,492 7,773,386 7,773,386 5.33% -------------- ---------- ---------- ----------- ------- ---------- ------- --------- B: Qualifying Financial Instruments -------------------------------------------------------------------------- Resulting situation after the triggering transaction -------------------------------------------------------------------------- Type of financial Expiration Exercise/ Number of % of voting instrument date Conversion voting rights (xiii) Period rights that (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 Exercise Expiration Exercise/ Number of % of voting financial price date Conversion voting rights (xix, instrument (xvii) period rights xx) (xviii) instrument refers to ------------ --------- ----------- ------------ ------------ ---------------- Nominal Delta ------------ --------- ----------- ------------ ------------ -------- ------ Total (A+B+C) ----------------------------------------------- Number of voting rights Percentage of voting rights ------------------------ --------------------- 7,773,386 5.33% ------------------------ --------------------- 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: LEI: 549300MVYY4EZCRFHZ09 ------------------------------- ----------------------------- 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
HOLKLLBLDXFZBBQ
(END) Dow Jones Newswires
March 22, 2017 05:49 ET (09:49 GMT)
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