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| 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 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
TIDMIRV TIDM80GT
RNS Number : 2800H
Interserve PLC
09 March 2018
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 Interserve Plc
or the underlying issuer LEI: 549300MVYY4EZCRFHZ09
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
------------------------------------------------------------------------------------- -------------
An acquisition or disposal of financial instruments X
------------------------------------------------------------------------------------- -------------
An event changing the breakdown of voting rights
------------------------------------------------------------------------------------- -------------
Other (please specify)(iii) :
------------------------------------------------------------------------------------- -------------
3. Details of person subject to the notification obligation(iv)
Name JPMorgan Chase & Co.
City and country of registered Wilmington, Delaware, USA
office (if applicable)
4. Full name of shareholder(s) (if different from 3.)(v)
----------------------------------------------------------------------------------------------------
Name J.P. Morgan Securities Plc
------------------------------------------------- -------------------------------------------------
City and country of registered London, United Kingdom
office (if applicable)
------------------------------------------------- -------------------------------------------------
5. Date on which the threshold 05 March 2018
was crossed or reached(vi)
:
------------------------------------------------- -------------------------------------------------
6. Date on which issuer notified 08 March 2018
(DD/MM/YYYY):
------------------------------------------------- -------------------------------------------------
7. Total positions of person(s) subject to the notification
obligation
----------------------------------------------------------------------------------------------------
% of voting % of voting Total of Total number
rights attached rights through both in % of voting
to shares financial (8.A + 8.B) rights of
(total of instruments issuer(vii)
8. A) (total of
8.B 1 + 8.B
2)
---------------------- ------------------------- ---------------- ---------------- -------------
Resulting
situation
on the date
on which
threshold
was crossed
or reached 0.32% 4.96% 5.27% 145,714,120
---------------------- ------------------------- ---------------- ---------------- -------------
Position
of previous
notification
(if
applicable) 0.10% 5.62% 5.72%
---------------------- ------------------------- ---------------- ---------------- -------------
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 464,395 0.32%
-------------------- ---------------------------- -------------- ---------------------- --------------
SUBTOTAL
8. A 464,395 0.32%
-------------------- -------------------------------------------- --------------------------------------
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.
-------------------- ---------------------------- -------------- ---------------------- --------------
Right of
Recall 756,809 0.52%
-------------------- ---------------------------- -------------- ---------------------- --------------
SUBTOTAL 8.
B 1 756,809 0.52%
-------------- ---------------------- --------------
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)
-------------- ------------ ------------- ------------------ ----------- ------------
Cash-settled
Equity
Swap 12/04/2018 Cash 334,687 0.23%
-------------- --------------------------- ----------------- ----------- ------------
Cash-settled
Equity
Swap 18/04/2018 Cash 58,549 0.04%
-------------- --------------------------- ----------------- ----------- ------------
Cash-settled
Equity
Swap 03/08/2018 Cash 285,610 0.20%
-------------- --------------------------- ----------------- ----------- ------------
Cash-settled
Equity
Swap 11/10/2018 Cash 137 0.00%
-------------- --------------------------- ----------------- ----------- ------------
Cash-settled
Equity
Swap 15/10/2018 Cash 524 0.00%
-------------- --------------------------- ----------------- ----------- ------------
Cash-settled
Equity
Swap 16/10/2018 Cash 491 0.00%
-------------- --------------------------- ----------------- ----------- ------------
Cash-settled
Equity
Swap 18/10/2018 Cash 496 0.00%
-------------- --------------------------- ----------------- ----------- ------------
Cash-settled
Equity
Swap 19/10/2018 Cash 604 0.00%
-------------- --------------------------- ----------------- ----------- ------------
Cash-settled
Equity
Swap 22/10/2018 Cash 738 0.00%
-------------- --------------------------- ----------------- ----------- ------------
Cash-settled
Equity
Swap 23/10/2018 Cash 843 0.00%
-------------- --------------------------- ----------------- ----------- ------------
Cash-settled
Equity
Swap 24/10/2018 Cash 886 0.00%
-------------- --------------------------- ----------------- ----------- ------------
Cash-settled
Equity
Swap 25/10/2018 Cash 808 0.00%
-------------- --------------------------- ----------------- ----------- ------------
Cash-settled
Equity
Swap 26/10/2018 Cash 853 0.00%
-------------- --------------------------- ----------------- ----------- ------------
Cash-settled
Equity
Swap 29/10/2018 Cash 519,568 0.36%
-------------- --------------------------- ----------------- ----------- ------------
Cash-settled
Equity
Swap 31/10/2018 Cash 937 0.00%
-------------- --------------------------- ----------------- ----------- ------------
Cash-settled
Equity
Swap 08/11/2018 Cash 1 0.00%
-------------- --------------------------- ----------------- ----------- ------------
Cash-settled
Equity
Swap 20/11/2018 Cash 3,211 0.00%
-------------- --------------------------- ----------------- ----------- ------------
Cash-settled
Equity
Swap 22/11/2018 Cash 3,043 0.00%
-------------- --------------------------- ----------------- ----------- ------------
Cash-settled
Equity
Swap 27/11/2018 Cash 4,554 0.00%
-------------- --------------------------- ----------------- ----------- ------------
Cash-settled
Equity
Swap 03/12/2018 Cash 486,676 0.33%
-------------- --------------------------- ----------------- ----------- ------------
Cash-settled
Equity
Swap 05/12/2018 Cash 350,000 0.24%
-------------- --------------------------- ----------------- ----------- ------------
Cash-settled
Equity
Swap 06/12/2018 Cash 2,491 0.00%
-------------- --------------------------- ----------------- ----------- ------------
Cash-settled
Equity
Swap 12/12/2018 Cash 536 0.00%
-------------- --------------------------- ----------------- ----------- ------------
Cash-settled
Equity
Swap 13/12/2018 Cash 262,000 0.18%
-------------- --------------------------- ----------------- ----------- ------------
Cash-settled
Equity
Swap 18/12/2018 Cash 874 0.00%
-------------- --------------------------- ----------------- ----------- ------------
Cash-settled
Equity
Swap 21/12/2018 Cash 681 0.00%
-------------- --------------------------- ----------------- ----------- ------------
Cash-settled
Equity
Swap 24/12/2018 Cash 739 0.00%
-------------- --------------------------- ----------------- ----------- ------------
Cash-settled
Equity
Swap 27/12/2018 Cash 312 0.00%
-------------- --------------------------- ----------------- ----------- ------------
Cash-settled
Equity
Swap 28/12/2018 Cash 803 0.00%
-------------- --------------------------- ----------------- ----------- ------------
Cash-settled
Equity
Swap 02/01/2019 Cash 1,246 0.00%
-------------- --------------------------- ----------------- ----------- ------------
Cash-settled
Equity
Swap 03/01/2019 Cash 959 0.00%
-------------- --------------------------- ----------------- ----------- ------------
Cash-settled
Equity
Swap 04/01/2019 Cash 1 0.00%
-------------- --------------------------- ----------------- ----------- ------------
Cash-settled
Equity
Swap 07/01/2019 Cash 1,192 0.00%
-------------- --------------------------- ----------------- ----------- ------------
Cash-settled
Equity
Swap 08/01/2019 Cash 1,458 0.00%
-------------- --------------------------- ----------------- ----------- ------------
Cash-settled
Equity
Swap 10/01/2019 Cash 2,084 0.00%
-------------- --------------------------- ----------------- ----------- ------------
Cash-settled
Equity
Swap 11/01/2019 Cash 585 0.00%
-------------- --------------------------- ----------------- ----------- ------------
Cash-settled
Equity
Swap 14/01/2019 Cash 637 0.00%
-------------- --------------------------- ----------------- ----------- ------------
Cash-settled
Equity
Swap 16/01/2019 Cash 2,487 0.00%
-------------- --------------------------- ----------------- ----------- ------------
Cash-settled
Equity
Swap 17/01/2019 Cash 700 0.00%
-------------- --------------------------- ----------------- ----------- ------------
Cash-settled
Equity
Swap 18/01/2019 Cash 2,697 0.00%
-------------- --------------------------- ----------------- ----------- ------------
Cash-settled
Equity
Swap 21/01/2019 Cash 3,385 0.00%
-------------- --------------------------- ----------------- ----------- ------------
Cash-settled
Equity
Swap 22/01/2019 Cash 2,582 0.00%
-------------- --------------------------- ----------------- ----------- ------------
Cash-settled
Equity
Swap 23/01/2019 Cash 79,414 0.05%
-------------- --------------------------- ----------------- ----------- ------------
Cash-settled
Equity
Swap 24/01/2019 Cash 4,957 0.00%
-------------- --------------------------- ----------------- ----------- ------------
Cash-settled
Equity
Swap 25/01/2019 Cash 4,569 0.00%
-------------- --------------------------- ----------------- ----------- ------------
Cash-settled
Equity
Swap 28/01/2019 Cash 383,784 0.26%
-------------- --------------------------- ----------------- ----------- ------------
Cash-settled
Equity
Swap 29/01/2019 Cash 4,949 0.00%
-------------- --------------------------- ----------------- ----------- ------------
Cash-settled
Equity
Swap 30/01/2019 Cash 4,871 0.00%
-------------- --------------------------- ----------------- ----------- ------------
Cash-settled
Equity
Swap 31/01/2019 Cash 4,594 0.00%
-------------- --------------------------- ----------------- ----------- ------------
Cash-settled
Equity
Swap 01/02/2019 Cash 4,349 0.00%
-------------- --------------------------- ----------------- ----------- ------------
Cash-settled
Equity
Swap 04/02/2019 Cash 4,411 0.00%
-------------- --------------------------- ----------------- ----------- ------------
Cash-settled
Equity
Swap 05/02/2019 Cash 5,121 0.00%
-------------- --------------------------- ----------------- ----------- ------------
Cash-settled
Equity
Swap 06/02/2019 Cash 5,864 0.00%
-------------- --------------------------- ----------------- ----------- ------------
Cash-settled
Equity
Swap 07/02/2019 Cash 157 0.00%
-------------- --------------------------- ----------------- ----------- ------------
Cash-settled
Equity
Swap 08/02/2019 Cash 3,610 0.00%
-------------- --------------------------- ----------------- ----------- ------------
Cash-settled
Equity
Swap 11/02/2019 Cash 4,058 0.00%
-------------- --------------------------- ----------------- ----------- ------------
Cash-settled
Equity
Swap 12/02/2019 Cash 4,167 0.00%
-------------- --------------------------- ----------------- ----------- ------------
Cash-settled
Equity
Swap 13/02/2019 Cash 4,163 0.00%
-------------- --------------------------- ----------------- ----------- ------------
Cash-settled
Equity
Swap 14/02/2019 Cash 4,274 0.00%
-------------- --------------------------- ----------------- ----------- ------------
Cash-settled
Equity
Swap 15/02/2019 Cash 3,552 0.00%
-------------- --------------------------- ----------------- ----------- ------------
Cash-settled
Equity
Swap 18/02/2019 Cash 2,784 0.00%
-------------- --------------------------- ----------------- ----------- ------------
Cash-settled
Equity
Swap 19/02/2019 Cash 6 0.00%
-------------- --------------------------- ----------------- ----------- ------------
Cash-settled
Equity
Swap 20/02/2019 Cash 711 0.00%
-------------- --------------------------- ----------------- ----------- ------------
Cash-settled
Equity
Swap 21/02/2019 Cash 688 0.00%
-------------- --------------------------- ----------------- ----------- ------------
Cash-settled
Equity
Swap 22/02/2019 Cash 1,915 0.00%
-------------- --------------------------- ----------------- ----------- ------------
Cash-settled
Equity
Swap 25/02/2019 Cash 1,852 0.00%
-------------- --------------------------- ----------------- ----------- ------------
Cash-settled
Equity
Swap 26/02/2019 Cash 1,160 0.00%
-------------- --------------------------- ----------------- ----------- ------------
Cash-settled
Equity
Swap 27/02/2019 Cash 1,298 0.00%
-------------- --------------------------- ----------------- ----------- ------------
Cash-settled
Equity
Swap 28/02/2019 Cash 410 0.00%
-------------- --------------------------- ----------------- ----------- ------------
Cash-settled
Equity
Swap 04/03/2019 Cash 785 0.00%
-------------- --------------------------- ----------------- ----------- ------------
Cash-settled
Equity
Swap 05/03/2019 Cash 1,531 0.00%
-------------- --------------------------- ----------------- ----------- ------------
Cash-settled
Equity
Swap 06/03/2019 Cash 1,669 0.00%
-------------- --------------------------- ----------------- ----------- ------------
Cash-settled
Equity
Swap 07/03/2019 Cash 1,794 0.00%
-------------- --------------------------- ----------------- ----------- ------------
Cash-settled
Equity
Swap 22/03/2019 Cash 631,220 0.43%
-------------- --------------------------- ----------------- ----------- ------------
Cash-settled
Equity
Swap 30/04/2019 Cash 65,246 0.04%
-------------- --------------------------- ----------------- ----------- ------------
Cash-settled
Equity
Swap 25/07/2019 Cash 315,282 0.22%
-------------- --------------------------- ----------------- ----------- ------------
Cash-settled
Equity
Swap 23/10/2019 Cash 1,000,000 0.69%
-------------- --------------------------- ----------------- ----------- ------------
Cash-settled
Equity
Swap 08/02/2023 Cash 1,562,824 1.07%
-------------- --------------------------- ----------------- ----------- ------------
SUBTOTAL
8.B.2 6,463,704 4.44%
------------------------------------------------------------ ----------- ------------
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 X
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
------------------- ----------------- ----------------------- ---------------------
JPMorgan Chase
& Co.
------------------- ----------------- ----------------------- ---------------------
JPMorgan Chase
Bank, National
Association
------------------- ----------------- ----------------------- ---------------------
J.P. Morgan
International
Finance Limited
------------------- ----------------- ----------------------- ---------------------
J.P. Morgan
Capital Holdings
Limited
------------------- ----------------- ----------------------- ---------------------
J.P. Morgan
Securities plc 4.96% 5.27%
-------------------------------------- ----------------------- ---------------------
10. In case of proxy voting, please identify:
--------------------------------------------------------------------------------------
Name of the proxy holder N/A
-------------------------------------- ----------------------------------------------
The number and % of voting N/A
rights held
-------------------------------------- ----------------------------------------------
The date until which the N/A
voting rights will be held
-------------------------------------- ----------------------------------------------
11. Additional information(xvi)
--------------------------------------------------------------------------------------
Table 8A) Includes stock borrows of 7,613,407 (5.22%)
Chain of controlled undertakings:
JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan Capital Holdings Limited (100%)
J.P. Morgan Securities plc (100%)
--------------------------------------------------------------------------------------
Place of completion London, United Kingdom
-------------------- -----------------------
Date of completion 08 March 2018
-------------------- -----------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLFKLFBVXFXBBB
(END) Dow Jones Newswires
March 09, 2018 06:33 ET (11:33 GMT)
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