We could not find any results for:
Make sure your spelling is correct or try broadening your search.
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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.90 | 0.50% | 182.30 | 182.20 | 182.50 | 182.60 | 182.00 | 182.30 | 99,077 | 09:27:00 |
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 : 4289X
Serco Group PLC
21 February 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) ------------------------------------------------------------------------------------------------ 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 instruments which may result in the acquisition of shares already issued to which voting rights are attached ---------------------------------------------------------------- ------------------------------ An acquisition or disposal of instruments with X 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 16.02.2017 and date on which the threshold is crossed or reached: (v) ----------------------------------------------------------- ----------------------------------- 6. Date on which issuer 20.02.2017 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 264,799 264,799 2,332,276 2,332,276 0.21% ---------------- ------------- ----------------- ------------ ------------- --------- ----------- 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 37,307,172 3.40% --------------- --------------------------- ----------------- ------------------ --------------------------------- 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 481,181 N/A 0.04% ------------- -------------- ------------- --------------- ------------------ ------------- -------------------- Equity Swap N/A 28.11.2017 N/A 16,061,069 N/A 1.46% ------------- -------------- ------------- --------------- ------------------ ------------- -------------------- Total (A+B+C) ---------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights ------------------------------------------------------------- ------------------------------------------------------- 56,181,698 5.11% ------------------------------------------------------------- ------------------------------------------------------- 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 55,740,128 voting rights (5.07%) 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 55,740,128 voting rights (5.07%) 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 55,740,128 voting rights (5.07%) 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 55,740,128 voting rights (5.07%) 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 55,740,128 voting rights (5.07%) and is a subsidiary of Morgan Stanley Proxy Voting: -------------------------------------------------------------------------------------------- 10. Name of the proxy holder: N/A -------------------------------------------------------- ---------------------------------- 11. Number of voting rights proxy holder N/A will cease to hold: -------------------------------------------------------- ---------------------------------- 12. Date on which proxy holder will cease N/A 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 the holding in sections 8(b)+8(c) has crossed a relevant threshold in their own right at the component level. -------------------------------------------------------- ---------------------------------- 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
HOLGCGDDXUDBGRB
(END) Dow Jones Newswires
February 21, 2017 05:00 ET (10:00 GMT)
1 Year Serco Chart |
1 Month Serco Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions