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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 (7737J)

04/04/2018 9:56am

UK Regulatory


TIDMIRV TIDM42SB

RNS Number : 7737J

Interserve PLC

04 April 2018

TR-1: Standard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS 
---------------------------------------------------------------------------------------------------- 
 
 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 
-------------------------------------------------------------------------------------  ------------- 
 An acquisition or disposal of financial instruments 
-------------------------------------------------------------------------------------  ------------- 
 An event changing the breakdown of voting rights                                            X 
-------------------------------------------------------------------------------------  ------------- 
 Other (please specify)(iii) : 
-------------------------------------------------------------------------------------  ------------- 
 3. Details of person subject to the notification obligation(iv) 
 Name                                               The Goldman Sachs Group, Inc. 
 City and country of registered                     Corporation Trust Center, 1209 
  office (if applicable)                             Orange Street, 
                                                     Wilmington DE 19801, USA 
 4. Full name of shareholder(s) (if different from 3.)(v) 
---------------------------------------------------------------------------------------------------- 
 Name                                               Goldman Sachs International 
-------------------------------------------------  ------------------------------------------------- 
 City and country of registered                     Peterborough Court, 133 Fleet 
  office (if applicable)                             Street, London 
                                                     EC4A 2BB, UK 
-------------------------------------------------  ------------------------------------------------- 
 5. Date on which the threshold                     28/03/2018 
  was crossed or reached(vi) 
  : 
-------------------------------------------------  ------------------------------------------------- 
 6. Date on which issuer                            03/04/2018 
  notified: 
-------------------------------------------------  ------------------------------------------------- 
 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                      0.025%                10.108%           10.132%       145,714,120 
-----------------------  ------------------------  ----------------  ----------------  ------------- 
 Position 
  of previous 
  notification 
  (if 
  applicable)                     0.419%                9.713%            10.132% 
-----------------------  ------------------------  ----------------  ----------------  ------------- 
 
 
 
 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                    % of voting rights 
  of                            rights(ix) 
  shares 
  ISIN code (if 
  possible) 
---------------------------- 
                                    Direct           Indirect              Direct                  Indirect 
                                     (Art 9          (Art 10 of           (Art 9 of               (Art 10 of 
                                  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                                         36,209                                        0.025% 
----------------------------  ------------------  --------------  -----------------------  ----------------------- 
 
 
 SUBTOTAL 8. 
  A                                         36,209                                     0.025% 
----------------------------  ----------------------------------  ------------------------------------------------ 
 
 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. 
----------------------------  ------------------  --------------  -----------------------  ----------------------- 
 Securities 
  Lending                            Open                                14,157,209                 9.716% 
----------------------------  ------------------  --------------  -----------------------  ----------------------- 
 
                                                   SUBTOTAL 8. 
                                                   B 1                   14,157,209                 9.716% 
                                                  --------------  -----------------------  ----------------------- 
   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          Expiration     Exercise/      Physical           Number       % of voting 
    of             date(x)        Conversion     or cash            of voting    rights 
    financial                     Period (xi)    settlement(xii)    rights 
    instrument 
   ------------                                                   -----------  ------------ 
 
        CFD               03-Nov-2027                 Cash           45,556       0.031% 
   ------------  ----------------------------   ----------------  -----------  ------------ 
        CFD               29-Sep-2027                 Cash           42,434       0.029% 
   ------------  ----------------------------   ----------------  -----------  ------------ 
        CFD               21-Jul-2027                 Cash          134,596       0.092% 
   ------------  ----------------------------   ----------------  -----------  ------------ 
        CFD               08-Mar-2028                 Cash          255,376       0.175% 
   ------------  ----------------------------   ----------------  -----------  ------------ 
        CFD               13-Oct-2027                 Cash           92,906       0.064% 
   ------------  ----------------------------   ----------------  -----------  ------------ 
                               SUBTOTAL 
                                 8.B.2                              570,868       0.392% 
      ----------------------------------------------------------  -----------  ------------ 
 
 
 
 
 
 
 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 
-------------------  -----------------  -----------------------  --------------------- 
 The Goldman 
  Sachs Group, 
  Inc. 
-------------------  -----------------  -----------------------  --------------------- 
 Goldman Sachs 
  (UK) L.L.C. 
-------------------  -----------------  -----------------------  --------------------- 
 Goldman Sachs 
  Group UK Limited 
-------------------  -----------------  -----------------------  --------------------- 
 Goldman Sachs 
  International                                  9.926%                  9.951% 
--------------------------------------  -----------------------  --------------------- 
 
 The Goldman 
  Sachs Group, 
  Inc. 
--------------------------------------  -----------------------  --------------------- 
 Goldman Sachs 
  & Co. LLC 
--------------------------------------  -----------------------  --------------------- 
 
 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) 
-------------------------------------------------------------------------------------- 
 Please note, the total amount of voting rights have 
  been rounded to 3 decimal places therefore there is 
  a possibility of a rounding error. 
 
  General email contact: 
  RegOpsEMEA-RnM@gs.com 
-------------------------------------------------------------------------------------- 
 
 
 
 Place of completion   London 
--------------------  ----------- 
 Date of completion    03/04/2018 
--------------------  ----------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLVZLBBVZFEBBZ

(END) Dow Jones Newswires

April 04, 2018 04:56 ET (08:56 GMT)

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