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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 TIDM42SB
RNS Number : 6402I
Interserve PLC
20 June 2017
Hot Features
Premium
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
------------------------------------------------
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 X
rights
------------------------------------------------
Other (please
specify):
----------------------------------------------
3. Full name of person(s) The Goldman Sachs Group,
subject to the notification Inc.
obligation: (iii)
--------------------------------- ----------------------------
4. Full name of shareholder(s) Goldman Sachs International
(if different from 3.): Goldman Sachs Asset
(iv) Management, L.P.
Goldman Sachs & Co.
LLC
--------------------------------- ----------------------------
5. Date of the transaction 15 June 2017
and date on which the threshold
is crossed or reached: (v)
--------------------------------- ----------------------------
6. Date on which issuer 19 June 2017
notified:
--------------------------------- ----------------------------
7. Threshold(s) that is/are N/A
crossed or
reached: (vi, vii)
--------------------------------- ----------------------------
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 11,931,510 11,931,510 1,405,284 0.96%
-------------- ----------- ----------- ----------- ------- ---------- ------- ---------
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.
------------------- ------------ ------------- ------------- ------------
Stock Loan
(Physical) Open 11,699,796 8.03%
------------------- --------------------------- ------------- ------------
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 voting
financial price date Conversion of voting rights (xix,
instrument (xvii) period rights xx)
(xviii) instrument
refers
to
------------ --------- ------------ ------------ ------------ ------------------
Nominal Delta
------------ --------- ------------ ------------ ------------ -------- --------
CFD 10-Dec-2025 263,176 0.18%
------------ --------- ------------ ------------ ------------ -------- --------
CFD 28-Apr-2027 86,925 0.06%
------------ --------- ------------ ------------ ------------ -------- --------
CFD 10-Dec-2025 47,030 0.03%
------------ --------- ------------ ------------ ------------ -------- --------
CFD 4-Jun-2027 26,400 0.02%
------------ --------- ------------ ------------ ------------ -------- --------
CFD 11-Jun-2027 16,885 0.01%
------------ --------- ------------ ------------ ------------ -------- --------
Swap 19-Jun-2018 2,100 0.001%
------------ --------- ------------ ------------ ------------ -------- --------
CFD 9-Dec-2026 2,069 0.001%
------------ --------- ------------ ------------ ------------ -------- --------
Swap 19-Jun-2018 1,100 0.001%
------------ --------- ------------ ------------ ------------ -------- --------
CFD 3-Jun-2027 1,000 0.001%
------------ --------- ------------ ------------ ------------ -------- --------
Swap 19-Jun-2018 1,000 0.001%
------------ --------- ------------ ------------ ------------ -------- --------
Swap 19-Jun-2018 900 0.001%
------------ --------- ------------ ------------ ------------ -------- --------
CFD 30-Apr-2027 343 0.0002%
------------ --------- ------------ ------------ ------------ -------- --------
Total (A+B+C)
-------------------------------------------------------------------------------------
Number of voting rights Percentage of voting
rights
--------------------------------------------------- --------------------------------
13,554,009 9.30%
--------------------------------------------------- --------------------------------
9. Chain of controlled undertakings through which
the voting rights and/or the
financial instruments are effectively held, if
applicable: (xxi)
--------------------------------------------------------
The Goldman Sachs Group, Inc.; 13,554,009 shares;
9.30%
Goldman Sachs (UK) L.L.C. (Controlled by The Goldman
Sachs Group, Inc.); 13,518,721 shares; 9.28%
Goldman Sachs Group UK Limited (Controlled by Goldman
Sachs (UK) L.L.C.); 13,518,721 shares; 9.28%
Goldman Sachs International (Controlled by Goldman
Sachs Group UK Limited); 13,518,721 shares; 9.28%
GSAM Holdings LLC (Controlled by The Goldman Sachs
Group, Inc.)
Goldman Sachs Asset Management, L.P. (Controlled
by GSAM Holdings LLC)
Goldman Sachs & Co. LLC (Controlled by The Goldman
Sachs Group, Inc.)
--------------------------------------------------------
Proxy Voting:
------------------------------------
10. Name of the proxy holder: N/A
------------------------------ ----
11. Number of voting rights N/A
proxy holder will cease
to hold:
------------------------------ ----
12. Date on which proxy N/A
holder will cease to hold
voting rights:
------------------------------ ----
13. Additional information: LEI: 549300MVYY4EZCRFHZ09
Please note that the
total amount of voting
rights has been rounded
to two decimal places.
There is therefore a
possibility of a rounding
error.
------------------------------- ------------------------------ 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
HOLZBLFLDQFZBBV
(END) Dow Jones Newswires
June 20, 2017 10:51 ET (14:51 GMT)
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