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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.60 | 0.33% | 182.00 | 182.00 | 182.10 | 182.40 | 179.90 | 182.40 | 1,830,370 | 16:29:55 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
General Government, Nec | 4.87B | 202.4M | 0.1834 | 9.92 | 2.01B |
TIDMSRP
RNS Number : 6091Q
Serco Group PLC
30 November 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) -------------------------------------------------------------------------------------------------------- 1. Identity of the issuer or ISIN: GB0007973794 the underlying issuer NAME: SERCO GROUP PLC 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) AZVALOR ASSET MANAGEMENT S.G.I.I.C., subject to the S.A. notification obligation: (iii) ----------------------------------------------------------- ------------------------------------------- 4. Full name of shareholder(s) AZVALOR INTERNACIONAL, (if different from 3.):(iv) FI ES0112611001 ------------------------- ------------- MC SICAV S.A. - AZVALOR INTERNATIONAL LU1333146287 ------------------------- ------------- AZVALOR VALUE SELECTION, SICAV, S.A. ES0126841032 ------------------------- ------------- ----------------------------------------------------------- ------------------------------------------- 5. Date of the transaction 28/11/2016 and date on which the threshold is crossed or reached: (v) ----------------------------------------------------------- ------------------------------------------- 6. Date on which issuer 30/11/2016 notified: ----------------------------------------------------------- ------------------------------------------- 7. Threshold(s) that is/are crossed or reached: (vi, vii) 3.036% ----------------------------------------------------------- ------------------------------------------- 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 32,389,762 32,389,762 33,349,762 33,349,762 3.036% 3.036% ------------- ---------------- -------------- ------------- ------------ ------------ ----------- B: Qualifying Financial Instruments ------------------------------------------------------------------------------------------------------------------------ Resulting situation after the triggering transaction ------------------------------------------------------------------------------------------------------------------------ Type of Expiration Exercise/ Number of voting % of voting financial date Conversion rights that rights instrument (xiii) 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 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 ------------- --------------- -------------- ---------------- ----------------------------- ------------ --------- Total (A+B+C) ------------------------------------------------------------------------------------------------------------------------ Number of voting rights Percentage of voting rights -------------------------------------------------- -------------------------------------------------------------------- 33,349,762 3.036% -------------------------------------------------- -------------------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) ------------------------------------------------------------------------------------------------ INVESTMENT VEHICLE ISIN N SHARES % -------------------------- -------------- ----------- ------- AZVALOR INTERNACIONAL, FI ES0112611001 27,156,360 2.472% -------------------------- -------------- ----------- ------- MC SICAV S.A. - AZVALOR INTERNATIONAL LU1333146287 5,463,020 0.497% -------------------------- -------------- ----------- ------- AZVALOR VALUE SELECTION, SICAV, S.A. ES0126841032 730,382 0.067% -------------------------- -------------- ----------- ------- TOTAL: 33,349,762 3.036% ----------------------------------------- ----------- ------- 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: Javier Casamayor Puigvert -------------------------------------------------------------------- -------------------------- 15. Contact telephone number: +34 91 737 80 38 -------------------------------------------------------------------- --------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLBLBDBBSXBGLG
(END) Dow Jones Newswires
November 30, 2016 12:00 ET (17:00 GMT)
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