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IRV Interserve

6.30
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Interserve LSE:IRV London Ordinary Share GB0001528156 ORD 0.1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 6.30 5.795 6.30 0.00 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Interserve PLC Holding(s) in Company (3144E)

08/02/2018 10:24am

UK Regulatory


TIDMIRV

RNS Number : 3144E

Interserve PLC

08 February 2018

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                                       Interserve PLC 
  the underlying issuer of existing                             LEI: 549300MVYY4EZCRFHZ09 
  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) : 
--------------------------------------------------------------------------------------  ------------- 
 3. Details of person subject to the notification obligation(iv) 
 Name                                               Farringdon Capital Management 
                                                     as discretionary investment 
                                                     manager on behalf of multiple 
                                                     managed portfolios 
 City and country of registered                     Amsterdam, The Netherlands 
  office (if applicable) 
 4. Full name of shareholder(s) (if different from 3.)(v) 
----------------------------------------------------------------------------------------------------- 
 Name                                               Bram Cornelisse (100% owner 
                                                     of Farringdon Capital Management) 
-------------------------------------------------  -------------------------------------------------- 
 City and country of registered                     Amsterdam, The Netherlands 
  office (if applicable) 
-------------------------------------------------  -------------------------------------------------- 
 5. Date on which the threshold                     05.02.2018 
  was crossed or reached(vi) 
  : 
-------------------------------------------------  -------------------------------------------------- 
 6. Date on which issuer notified                   08.02.2018 
  (DD/MM/YYYY): 
-------------------------------------------------  -------------------------------------------------- 
 7. Total positions of person(s) subject to the notification 
  obligation 
----------------------------------------------------------------------------------------------------- 
                                    % of voting       % of voting         Total of       Total number 
                                       rights        rights through       both in %       of voting 
                                      attached         financial         (8.A + 8.B)      rights of 
                                     to shares        instruments                         issuer(vii) 
                                       (total          (total of 
                                      of 8. A)        8.B 1 + 8.B 
                                                           2) 
-------------------------------  ----------------  -----------------  ----------------  ------------- 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached                      9.90%                                9.90%             145,714,120 
-------------------------------  ----------------  -----------------  ----------------  ------------- 
 Position of 
  previous notification 
  (if 
  applicable)                     10.77%                               10.77% 
-------------------------------  ----------------  -----------------  ----------------  ------------- 
 
 
 
 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              Number of voting rights(ix)            % of voting rights 
  of 
  shares 
  ISIN code 
  (if possible) 
---------------------- 
                                Direct            Indirect                 Direct                  Indirect 
                               (Art 9 of          (Art 10 of              (Art 9 of               (Art 10 of 
                               Directive          Directive               Directive                Directive 
                             2004/109/EC)        2004/109/EC)            2004/109/EC)            2004/109/EC) 
                               (DTR5.1)           (DTR5.2.1)               (DTR5.1)               (DTR5.2.1) 
---------------------   ---------------------  --------------  ------------------------------  --------------- 
 GB0001528156                                   14,432,204                                      9.90% 
----------------------  ---------------------  --------------  ------------------------------  --------------- 
 
 
 SUBTOTAL 
  8. A                                14,432,204                                    9.90% 
----------------------  -------------------------------------  ----------------------------------------------- 
 
 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 
  instrument              date(x)                Conversion      rights that                     rights 
                                                 Period(xi)      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           Number       % of voting 
  financial              date(x)                Conversion      or cash             of voting    rights 
  instrument                                    Period          settlement(xii)     rights 
                                                (xi) 
---------------------  ----------------------  --------------  -----------------  -----------  --------------- 
 
 
 
                                                                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 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            % of voting            Total of both 
                            rights if it          rights through           if it equals 
                            equals or is      financial instruments        or is higher 
                            higher than            if it equals        than the notifiable 
                           the notifiable          or is higher             threshold 
                             threshold         than the notifiable 
                                                    threshold 
----------------------  ------------------  ------------------------  --------------------- 
 Bram Cornelisse 
----------------------  ------------------  ------------------------  --------------------- 
 Farringdon Capital 
  Management             9.90%                                         9.90% 
----------------------  ------------------  ------------------------  --------------------- 
 
 
 
 
 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) 
------------------------------------------------------------------------------------------- 
 Shares are held via (1) Farringdon I - SICAV, (2) Farringdon 
  Fund II SICAV and (3) Blackwell Partners Series A. Farringdon 
  Capital Management is the delegated investment advisor 
  controlled 100% by Bram Cornelisse that can exercise 
  the voting rights of the above three vehicles.) 
------------------------------------------------------------------------------------------- 
 
 
 
 Place of completion   Amsterdam, the Netherlands 
--------------------  --------------------------- 
 Date of completion    08.02.2018 
--------------------  --------------------------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

February 08, 2018 05:24 ET (10:24 GMT)

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