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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 : 0011J
Interserve PLC
23 June 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 ------------------------------------------------ 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. --------------------------------- ---------------------------- 5. Date of the transaction 20 June 2017 and date on which the threshold is crossed or reached: (v) --------------------------------- ---------------------------- 6. Date on which issuer 22 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 1,405,284 1,405,284 401,478 0.28% -------------- ---------- ---------- ----------- ------- --------- ------- --------- 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 12,759,818 8.76% ------------------- --------------------------- ------------- ------------ 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 259,422 0.18% ------------ --------- ------------ ------------ ------------ -------- -------- CFD 28-Apr-2027 53,858 0.04% ------------ --------- ------------ ------------ ------------ -------- -------- CFD 10-Dec-2025 42,528 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% ------------ --------- ------------ ------------ ------------ -------- -------- 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 --------------------------------------------------- -------------------------------- 13,567,901 9.31% --------------------------------------------------- -------------------------------- 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.; 13,567,901 shares; 9.31% Goldman Sachs (UK) L.L.C. (Controlled by The Goldman Sachs Group, Inc.); 13,536,270 shares; 9.29% Goldman Sachs Group UK Limited (Controlled by Goldman Sachs (UK) L.L.C.); 13,536,270 shares; 9.29% Goldman Sachs International (Controlled by Goldman Sachs Group UK Limited); 13,536,270 shares; 9.29% GSAM Holdings LLC (Controlled by The Goldman Sachs Group, Inc.) Goldman Sachs Asset Management, L.P. (Controlled by GSAM Holdings LLC) ------------------------------------------------------- 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
HOLVXLBLDQFFBBD
(END) Dow Jones Newswires
June 23, 2017 04:20 ET (08:20 GMT)
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