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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Serco Group Plc | LSE:SRP | London | Ordinary Share | GB0007973794 | ORD 2P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.30 | 0.16% | 182.30 | 183.20 | 183.40 | 183.30 | 179.70 | 182.50 | 2,633,691 | 16:35:05 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
General Government, Nec | 4.87B | 202.4M | 0.1834 | 9.98 | 2.02B |
TIDMSRP
RNS Number : 5287S
Serco Group PLC
21 December 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES ------------------------------------------------------------------------------------------------- 1. Identity of the issuer or Serco Group plc 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 X 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) Morgan Stanley (Institutional subject to the Securities Group and Global notification obligation: Wealth Management) (iii) ----------------------------------------------------------- ------------------------------------ 4. Full name of shareholder(s) (if different from 3.):(iv) ----------------------------------------------------------- ------------------------------------ 5. Date of the transaction 19.12.2016 and date on which the threshold is crossed or reached: (v) ----------------------------------------------------------- ------------------------------------ 6. Date on which issuer 21.12.2016 notified: ----------------------------------------------------------- ------------------------------------ 7. Threshold(s) that is/are 5%* crossed or reached: (vi, vii) ----------------------------------------------------------- ------------------------------------ 8. Notified details: ---------------------------------------------------------------------------------------------------------------------- A: Voting rights attached to shares (viii, ix) ---------------------------------------------------------------------------------------------------------------------- Class/type Situation previous Resulting situation after the of to the triggering triggering transaction shares 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 Direct Indirect Direct Indirect (xi) (xii) ------------- ------------ ----------- ----------------- ------------ ------------- --------- ----------- GB0007973794 3,482,923 3,482,923 1,167,669 1,167,669 0.11% ---------------- ------------- ----------------- ------------ ------------- --------- ----------- B: Qualifying Financial Instruments ---------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ---------------------------------------------------------------------------------------------------------------------- Type of Expiration Exercise/ Number of voting % of voting financial date (xiii) Conversion rights that rights instrument Period (xiv) may be acquired if the instrument is exercised/ converted. --------------- --------------------------- ----------------- ------------------ --------------------------------- Right of recall over securities lending agreements N/A N/A 37,963,310 3.46% --------------- --------------------------- ----------------- ------------------ --------------------------------- 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 % of voting financial price date Conversion rights instrument rights (xix, instrument (xvii) period refers to xx) (xviii) ------------- -------------- ------------- --------------- ------------------ ----------------------------------- Nominal Delta ------------- -------------- ------------- --------------- ------------------ ------------- -------------------- Equity Swap N/A 14.09.2017 N/A 585,992 N/A 0.05% ------------- -------------- ------------- --------------- ------------------ ------------- -------------------- Equity Swap N/A 28.11.2017 N/A 18,873,733 N/A 1.72% ------------- -------------- ------------- --------------- ------------------ ------------- -------------------- Total (A+B+C) ---------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights ------------------------------------------------------------- ------------------------------------------------------- 58,590,704 5.33% ------------------------------------------------------------- ------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) ----------------------------------------------------------------------------------------- Morgan Stanley & Co. International plc, Legal & Compliance Department, 25 Cabot Square, Canary Wharf, London, E14 4QA, UNITED KINGDOM. is a direct holder of 57,921,319 voting rights (5.27%) and is a subsidiary of Morgan Stanley Investments (UK) Morgan Stanley Investments (UK), 20 Bank Street, Canary Wharf, London, E14 4AD, UNITED KINGDOM. is an indirect holder of 57,921,319 voting rights (5.27%) and is a subsidiary of Morgan Stanley UK Group Morgan Stanley UK Group, 25 Cabot Square, LNCS/5, Canary Wharf, London, E14 4QA, UNITED KINGDOM. is an indirect holder of 57,921,319 voting rights (5.27%) and is a subsidiary of Morgan Stanley International Limited Morgan Stanley International Limited, 25 Cabot Square, Canary Wharf, London, E14 4QA, UNITED KINGDOM. is an indirect holder of 57,921,319 voting rights (5.27%) and is a subsidiary of Morgan Stanley International Holdings Inc. Morgan Stanley International Holdings Inc., c/o The Corporation Trust Company (DE), Corporation Trust Center, 1209 Orange Street, Wilmington, Delaware, 19801, USA. is an indirect holder of 57,921,319 voting rights (5.27%) and is a subsidiary of Morgan Stanley Proxy Voting: ----------------------------------------------------------------------------------------- 10. Name of the proxy holder: N/A ------------------------------------------------------- -------------------------------- 11. Number of voting rights proxy N/A holder will cease to hold: ------------------------------------------------------- -------------------------------- 12. Date on which proxy holder will N/A cease to hold voting rights:
------------------------------------------------------- -------------------------------- Morgan Stanley's total holding 13. Additional information: in Serco Group plc remains above the 5.00% threshold previously disclosed however, this notification is being made on the basis that Morgan Stanley & Co. International plc, a wholly owned subsidiary of Morgan Stanley, has crossed a relevant component level threshold in its own right. ------------------------------------------------------- -------------------------------- 14. Contact name: Craig Horsley ------------------------------------------------------- -------------------------------- 15. Contact telephone number: +44 141 245-7736 ------------------------------------------------------- --------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLBLBDDGDDBGLB
(END) Dow Jones Newswires
December 21, 2016 12:00 ET (17:00 GMT)
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