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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1.00 | 0.56% | 179.10 | 178.80 | 179.10 | 182.60 | 176.80 | 182.60 | 3,120,610 | 16:35:10 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| General Government, Nec | 4.87B | 202.4M | 0.1834 | 9.75 | 1.97B |
TIDMSRP
RNS Number : 5287S
Serco Group PLC
21 December 2016
Hot Features
Premium
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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