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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
RNS Number : 7087K
Interserve PLC
12 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 09/04/2018 was crossed or reached(vi) : ------------------------------------------------- ------------------------------------------------- 6. Date on which issuer 11/04/2018 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 0.156% 9.973% 10.129% 145,714,120 ----------------------- ------------------------ ---------------- ---------------- ------------- Position of previous notification (if applicable) 0.025% 10.108% 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 227,723 0.156% ---------------------------- ------------------ -------------- ----------------------- ----------------------- SUBTOTAL 8. A 227,723 0.156% ---------------------------- ---------------------------------- ------------------------------------------------ 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 13,979,936 9.594% ---------------------------- ------------------ -------------- ----------------------- ----------------------- SUBTOTAL 8. B 1 13,979,936 9.594% -------------- ----------------------- ----------------------- 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 08-Mar-2028 Cash 194,276 0.133% ------------ ---------------------------- ---------------- ----------- ------------ CFD 21-Jul-2027 Cash 143,619 0.099% ------------ ---------------------------- ---------------- ----------- ------------ CFD 13-Oct-2027 Cash 125,896 0.086% ------------ ---------------------------- ---------------- ----------- ------------ CFD 03-Nov-2027 Cash 45,556 0.031% ------------ ---------------------------- ---------------- ----------- ------------ CFD 29-Sep-2027 Cash 42,434 0.029% ------------ ---------------------------- ---------------- ----------- ------------ CFD 13-May-2019 Cash 405 0.0003% ------------ ---------------------------- ---------------- ----------- ------------ SUBTOTAL 8.B.2 552,187 0.379% ---------------------------------------------------------- ----------- ------------ 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 9.792% 9.882% -------------------------------------- ----------------------- --------------------- 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. Also note, the total amount of shares has been rounded off, therefore there is a possibility of a rounding error. General email contact: RegOpsEMEA-RnM@gs.com -------------------------------------------------------------------------------------- Place of completion London -------------------- ----------- Date of completion 11/04/2018 -------------------- -----------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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April 12, 2018 04:33 ET (08:33 GMT)
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