Share Name Share Symbol Market Type Share ISIN Share Description
JOHNSON SERVICE GROUP PLC NEX:JSG.GB NEX Ordinary Share GB0004762810
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  +0.00p +0.00% 167.00p 0.00p 0.00p 167.00p 167.00p 167.00p 0 11:02:25
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
- - - - -

Johnson Service Group PLC Holding(s) in Company

13/05/2019 2:58pm

UK Regulatory (RNS & others)


TIDMJSG

RNS Number : 8566Y

Johnson Service Group PLC

13 May 2019

TR-1: Standard form for notification of major holdings

 
 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                                        Johnson Service Group Plc 
  underlying issuer of existing shares 
  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) : Please see section 11, additional 
  information. 
                                                                                                ------------------ 
 3. Details of person subject to the notification obligation(iv) 
 Name                                                      MerianGlobal Investors (UK) Limited 
 City and country of registered office                     London, UK 
  (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                        10/05/2019 
  crossed or reached(vi) : 
                                                          -------------------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):            13/05/2019 
                                                          -------------------------------------------------------- 
 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 +     of voting rights 
                                     to shares (total         instruments            8.B)          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                      Below 5%                                      Below 5%         368,878,212 
                                 -----------------------  -------------------  ---------------  ------------------ 
 Position of 
  previous notification 
  (if 
  applicable)                     8.93%                                         8.93%            366,502,818 
                                 -----------------------  -------------------  ---------------  ------------------ 
 
 
 
 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) 
                    ----------------------  -------------------------  -----------------------------------  --------------------- 
 GB0004762810                                Below 5%                                                        Below 5% 
                    ----------------------  -------------------------  -----------------------------------  --------------------- 
 
 
 SUBTOTAL 8.                             Below 5%                                               Below 5% 
  A 
                    -------------------------------------------------  ---------------------------------------------------------- 
 
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
  (DTR5.3.1.1 (a)) 
 Type of financial   Expiration            Exercise/                  Number of voting                       % of voting rights 
  instrument          date(x)               Conversion Period(xi)      rights that may 
                                                                       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 rights 
 financial          date(x)                Conversion               cash                   voting 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                                  x 
  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 
  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 
                                     if it equals or           through financial       it equals or is higher 
                                    is higher than the         instruments if it        than the notifiable 
                                   notifiable threshold       equals or is higher            threshold 
                                                              than the notifiable 
                                                                   threshold 
                               --------------------------  -----------------------  -------------------------- 
 Merian Global Investors        Below 5%                                             Below 5% 
  (UK) Ltd 
                               --------------------------  -----------------------  -------------------------- 
 
 
 
 
 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   London, UK 
 Date of completion    13/05/2019 
                      ----------- 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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May 13, 2019 09:58 ET (13:58 GMT)

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