Interserve PLC Holding(s) in Company (1103I)

TIDMIRV

RNS Number : 1103I

Interserve PLC

14 June 2017

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES (i) 
 
 
 1. Identity of the issuer      Interserve Plc 
  or 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       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)          Coltrane Asset Management, 
  subject to the notification                  L.P. 
  obligation: (iii) 
---------------------------------  --------------------------- 
 4. Full name of shareholder(s)       Coltrane Master Fund, 
  (if different from 3.):                      L.P. 
  (iv) 
---------------------------------  --------------------------- 
 5. Date of the transaction                13 June 2017 
  and date on which the threshold 
  is crossed or reached: (v) 
---------------------------------  --------------------------- 
 6. Date on which issuer                   14 June 2017 
  notified: 
---------------------------------  --------------------------- 
 7. Threshold(s) that is/are          Going above 3% through 
  crossed or                                    8% 
  reached: (vi, vii) 
---------------------------------  --------------------------- 
 
 
 8. Notified details: 
-------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
-------------------------------------------------------------------------------------------------------- 
 Class/type              Situation                Resulting situation after 
  of                      previous                 the triggering transaction 
  shares                  to the triggering 
                          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       Indirect   Direct   Indirect 
                                                                (xi)         (xii) 
----------------------  -----------  ----------  -----------  -----------  ---------  -------  --------- 
 Equity 
  CFD 
  (ISIN:GB0001528156)                             13,057,379   13,057,379              8.96% 
-----------------------------------------------  -----------  -----------  ---------  -------  --------- 
 
 
 B: Qualifying Financial Instruments 
-------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
-------------------------------------------------------------------------- 
 Type of financial   Expiration   Exercise/     Number of      % of voting 
  instrument          date         Conversion    voting         rights 
                      (xiii)       Period        rights that 
                                   (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     % of voting 
  financial     price      date         Conversion    voting        rights (xix, 
  instrument               (xvii)       period        rights        xx) 
                                        (xviii)       instrument 
                                                      refers 
                                                      to 
------------  ---------  -----------  ------------  ------------  ---------------- 
                                                                   Nominal   Delta 
------------  ---------  -----------  ------------  ------------  --------  ------ 
 
 
 
 Total (A+B+C) 
----------------------------------------------- 
 Number of voting rights   Percentage of voting 
                            rights 
------------------------  --------------------- 
       13,057,379                 8.96% 
------------------------  --------------------- 
 
 
 9. Chain of controlled undertakings through which 
  the voting rights and/or the 
  financial instruments are effectively held, if 
  applicable: (xxi) 
-------------------------------------------------- 
 Coltrane Asset Management, L.P. 
  Mandeep Manku 
  Coltrane Domestic Fund, L.P. 
  Coltrane Offshore Fund, L.P. 
  Coltrane Asset Management Holdings, Ltd. 
  Coltrane GP, LLC 
  Coltrane Master Fund, L.P.: 8.96% 
-------------------------------------------------- 
 
 
 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:         LEI: 549300MVYY4EZCRFHZ09 
-------------------------------  ----------------------------- 
 14. Contact name:                      Trevor Bradbury 
-------------------------------  ----------------------------- 
 15. Contact telephone number:           0118 932 0123 
-------------------------------  ----------------------------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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June 14, 2017 11:04 ET (15:04 GMT)