Share Name Share Symbol Market Type Share ISIN Share Description
Interserve LSE:IRV London Ordinary Share GB0001528156 ORD 10P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -0.15p -0.20% 74.80p 73.65p 74.50p 75.60p 72.00p 75.60p 3,832,952 16:35:05
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Support Services 3,250.8 -244.4 -176.0 - 108.03

Interserve PLC Holding(s) in Company

18/05/2018 9:50am

UK Regulatory (RNS & others)


TIDMIRV TIDM42SB

RNS Number : 5572O

Interserve PLC

18 May 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                     15/05/2018 
  was crossed or reached(vi) 
  : 
-------------------------------------------------  ------------------------------------------------- 
 6. Date on which issuer                            17/05/2018 
  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                      0.590%                9.527%            10.117%       145,714,120 
-----------------------  ------------------------  ----------------  ----------------  ------------- 
 Position 
  of previous 
  notification 
  (if 
  applicable)                     0.158%                10.167%           10.325% 
-----------------------  ------------------------  ----------------  ----------------  ------------- 
 
 
 
 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                                  859,550                                      0.590% 
-----------------------------  ------------------  --------------  -----------------------  ---------------------- 
 
 
 SUBTOTAL 8. 
  A                                          859,550                                    0.590% 
-----------------------------  ----------------------------------  ----------------------------------------------- 
 
 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                                13,337,028                9.153% 
-----------------------------  ------------------  --------------  -----------------------  ---------------------- 
 
                                                    SUBTOTAL 8. 
                                                    B 1                   13,337,028                9.153% 
                                                   --------------  -----------------------  ---------------------- 
 
 
                                  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                                    or cash            of voting    rights 
                       instrument                                                      rights 
              -------------                                                  -----------  ------------ 
                                            date(x)        Conversion    settlement(xii) 
                                                                       Period 
                                                                        (xi) 
              -------------                                                  -----------  ------------ 
 
                    CFD               21-Jul-2027                 Cash          169,752       0.116% 
              -------------  ---------------------------   ----------------  -----------  ------------ 
                    CFD               13-Oct-2027                 Cash          136,699       0.094% 
              -------------  ---------------------------   ----------------  -----------  ------------ 
                    CFD               08-Mar-2028                 Cash           93,987       0.065% 
              -------------  ---------------------------   ----------------  -----------  ------------ 
                    CFD               03-Nov-2027                 Cash           45,556       0.031% 
              -------------  ---------------------------   ----------------  -----------  ------------ 
                    CFD               29-Sep-2027                 Cash           42,434       0.029% 
              -------------  ---------------------------   ----------------  -----------  ------------ 
                    CFD               04-May-2028                 Cash           36,097       0.025% 
              -------------  ---------------------------   ----------------  -----------  ------------ 
                    CFD               04-May-2028                 Cash           10,333       0.007% 
              -------------  ---------------------------   ----------------  -----------  ------------ 
                    CFD               04-May-2028                 Cash           5,588        0.004% 
              -------------  ---------------------------   ----------------  -----------  ------------ 
                    Swap              13-Jun-2019                 Cash           4,716        0.003% 
              -------------  ---------------------------   ----------------  -----------  ------------ 
                                                                    SUBTOTAL 
                                             8.B.2                              545,162       0.374% 
                 ----------------------------------------------------------  -----------  ------------ 
 
 
 
 
 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                                  9.261%                  9.363% 
--------------------------------------  -----------------------  --------------------- 
 
 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 
-------------------------------------------------------------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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May 18, 2018 04:50 ET (08:50 GMT)

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