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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 : 5058X
Serco Group PLC
24 November 2017
TR-1: Standard form for notification of major holdings
Hot Features
Premium
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and
to the FCA in Microsoft Word format if possible)(i)
------------------------------------------------------------------------------------------------------------------------
1a. Identity of the issuer or the Serco Group Plc
underlying issuer of existing shares GB0007973794
to which voting rights are attached(ii)
:
------------------------------------------------------------ ----------------------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer (please mark with
an "X" if appropriate)
------------------------------------------------------------------------------------------------------------------------
Non-UK issuer
------------------------------------------------------------------------------------------------- ---------------------
2. Reason for the notification (please mark the appropriate box or boxes
with an "X")
------------------------------------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights X
------------------------------------------------------------------------------------------------- ---------------------
An acquisition or disposal of financial instruments
------------------------------------------------------------------------------------------------- ---------------------
An event changing the breakdown of voting rights
------------------------------------------------------------------------------------------------- ---------------------
Other (please specify)(iii) :
------------------------------------------------------------------------------------------------- ---------------------
3. Details of person subject to the notification obligation(iv)
Name UBS Asset Management (Traditional
and IFS)
UBS Group AG
City and country of registered office Zürich, Switzerland
(if applicable)
4. Full name of shareholder(s) (if different from 3.)(v)
------------------------------------------------------------------------------------------------------------------------
Name
------------------------------------------------------------ ----------------------------------------------------------
City and country of registered office
(if applicable)
------------------------------------------------------------ ----------------------------------------------------------
5. Date on which the threshold was 21 November 2017
crossed or reached(vi) :
------------------------------------------------------------ ----------------------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 23 November 2017
------------------------------------------------------------ ----------------------------------------------------------
7. Total positions of person(s) subject to the notification obligation
------------------------------------------------------------------------------------------------------------------------
% of voting % of voting rights Total of both Total number
rights attached through financial in % (8.A + 8.B) of voting rights
to shares (total instruments of issuer(vii)
of 8. A) (total of 8.B
1 + 8.B 2)
--------------- -------------------- --------------------- ----------------------------------- ---------------------
Resulting
situation
on the date
on which
threshold
was crossed
or reached 5.04% - 5.04% 1'098'564'237
--------------- -------------------- --------------------- ----------------------------------- ---------------------
Position of No Previous - No Previous Disclosure
previous Disclosure
notification
(if
applicable)
--------------- -------------------- --------------------- ----------------------------------- ---------------------
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached(viii)
------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
------------------------------------------------------------------------------------------------------------------------
Class/type of Number of voting rights(ix) % of voting rights
shares
ISIN code (if
possible)
---------------
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.2.1)
-------------- -------------------- --------------------- ----------------------------------- ---------------------
GB0007973794 55'340'604 5.04%
--------------- -------------------- --------------------- ----------------------------------- ---------------------
SUBTOTAL 8. A 55'340'604 5.04%
--------------- ------------------------------------------- ----------------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
------------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date(x) Conversion rights that may rights
instrument Period(xi) be acquired if
the instrument
is
exercised/converted.
--------------- -------------------- --------------------- ----------------------------------- ---------------------
SUBTOTAL 8. B 1
--------------------- ----------------------------------- ---------------------
B 2: Financial Instruments with similar economic effect according to
Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
------------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Physical or Number of % of voting
financial date(x) Conversion cash voting rights rights
instrument Period (xi) settlement(xii)
-------------- --------------------- --------------------- ---------------- ----------------- ---------------------
SUBTOTAL 8.B.2
---------------- ----------------- ---------------------
9. Information in relation to the person subject to the notification obligation
(please mark the
applicable box with an "X")
Person subject to the notification obligation is not controlled by
any natural person or legal entity and does not control any other undertaking(s)
holding directly or indirectly an interest in the (underlying) issuer(xiii)
Full chain of controlled undertakings through which the voting rights X
and/or the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity(xiv) (please add additional
rows as necessary)
---------------------------------------------------------------------------------------- ---------------------
Name(xv) % of voting rights % of voting rights Total of both
if it equals through financial if it equals
or is higher instruments if or is higher
than the notifiable it equals or than the notifiable
threshold is higher than threshold
the notifiable
threshold
-------------------------------------- ----------------------- --------------------- -----------------------
UBS Group AG
-------------------------------------- ----------------------- --------------------- -----------------------
UBS AG
-------------------------------------- ----------------------- --------------------- -----------------------
UBS Asset Management AG
-------------------------------------- ----------------------- --------------------- ----------------------- UBS Asset Management (Singapore) Ltd -------------------------------------- ----------------------- --------------------- ----------------------- UBS Group AG -------------------------------------- ----------------------- --------------------- ----------------------- UBS AG -------------------------------------- ----------------------- --------------------- ----------------------- UBS Asset Management AG -------------------------------------- ----------------------- --------------------- ----------------------- UBS Asset Management Holding (No. 2) Ltd -------------------------------------- ----------------------- --------------------- ----------------------- UBS Asset Management Holding Ltd -------------------------------------- ----------------------- --------------------- ----------------------- UBS Asset Management (UK) Limited -------------------------------------- ----------------------- --------------------- ----------------------- UBS Group AG -------------------------------------- ----------------------- --------------------- ----------------------- UBS AG -------------------------------------- ----------------------- --------------------- ----------------------- UBS Asset Management AG -------------------------------------- ----------------------- --------------------- ----------------------- UBS Asset Management Holding Ltd -------------------------------------- ----------------------- --------------------- ----------------------- UBS Asset Management Life Limited -------------------------------------- ----------------------- --------------------- ----------------------- UBS Group AG -------------------------------------- ----------------------- --------------------- ----------------------- UBS AG -------------------------------------- ----------------------- --------------------- ----------------------- UBS Americas Holding LLC -------------------------------------- ----------------------- --------------------- ----------------------- UBS Americas Inc. -------------------------------------- ----------------------- --------------------- ----------------------- UBS Asset Management (Americas) Inc. -------------------------------------- ----------------------- --------------------- ----------------------- UBS Asset Management Trust Company -------------------------------------- ----------------------- --------------------- ----------------------- UBS Group AG -------------------------------------- ----------------------- --------------------- ----------------------- UBS AG -------------------------------------- ----------------------- --------------------- ----------------------- UBS Asset Management AG -------------------------------------- ----------------------- --------------------- ----------------------- UBS Fund Management (Luxembourg) S.A. -------------------------------------- ----------------------- --------------------- ----------------------- UBS Group AG -------------------------------------- ----------------------- --------------------- ----------------------- UBS AG -------------------------------------- ----------------------- --------------------- ----------------------- UBS Asset Management AG -------------------------------------- ----------------------- --------------------- ----------------------- UBS Fund Management (Switzerland) AG -------------------------------------- ----------------------- --------------------- ----------------------- UBS Group AG -------------------------------------- ----------------------- --------------------- ----------------------- UBS AG -------------------------------------- ----------------------- --------------------- ----------------------- UBS Asset Management AG -------------------------------------- ----------------------- --------------------- ----------------------- UBS Third Party Management Company S.A. -------------------------------------- ----------------------- --------------------- ----------------------- 10. In case of proxy voting, please identify: ------------------------------------------------ Name of the proxy holder ---------------------------------------------- The number and % of voting rights held ---------------------------------------------- The date until which the voting rights will be held ---------------------------------------------- 11. Additional information(xvi) ------------------------------------------------ Place of completion Opfikon, Switzerland -------------------- --------------------- Date of completion 23.11.2017 -------------------- ---------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLBUBDBRDDBGRS
(END) Dow Jones Newswires
November 24, 2017 10:29 ET (15:29 GMT)
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