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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.50 | 0.28% | 181.90 | 182.30 | 182.50 | 182.60 | 181.00 | 182.30 | 2,262,753 | 16:35:07 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| General Government, Nec | 4.87B | 202.4M | 0.1834 | 9.94 | 2.01B |
TIDMSRP
RNS Number : 4606A
Serco Group PLC
24 March 2017
Hot Features
Premium
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
------------------------- -------------
ALPHA GENESIS INVESTMENT
FUND LU1372006947
------------------------- -------------
SWEET INVEST SICAV
SA ES0176928002
------------------------- -------------
BESTOM INVEST SICAV
SA ES0114562004
------------------------- -------------
----------------------------------------------------------- -------------------------------------------
5. Date of the transaction 22/03/2017
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- -------------------------------------------
6. Date on which issuer 23/01/2016
notified:
----------------------------------------------------------- -------------------------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 3.0134%
----------------------------------------------------------- -------------------------------------------
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 32.131.926 32.131.926 33.103.582 33.103.582 3.0134%
------------- -------------- ------------- ------------- ---------- -------- ---------
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
----------------------------------------------- ------------------------------------------------------------
33.103.582 3.0134%
----------------------------------------------- ------------------------------------------------------------
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 25.726.105 2,342%
-------------------------- -------------- ----------- -------
MC SICAV S.A. - AZVALOR
INTERNATIONAL LU1333146287 5.429.866 0,494%
-------------------------- -------------- ----------- -------
AZVALOR VALUE SELECTION,
SICAV, S.A. ES0126841032 1.317.267 0,120%
-------------------------- -------------- ----------- -------
ALPHA GENESIS INVESTMENT
FUND LU1372006947 386.665 0,035%
-------------------------- -------------- ----------- -------
SWEET INVEST SICAV SA ES0176928002 170.340 0,016%
-------------------------- -------------- ----------- -------
BESTOM INVEST SICAV
SA ES0114562004 73.339 0,007%
-------------------------- -------------- ----------- -------
TOTAL: 33.103.582 3,013%
----------------------------------------- ----------- -------
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
HOLGCGDXIUDBGRS
(END) Dow Jones Newswires
March 24, 2017 06:30 ET (10:30 GMT)
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