Holding(s) in Company (7074C)

TIDMJSG

RNS Number : 7074C

Johnson Service Group PLC

03 May 2012

 
 
 
 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
----------------------------------------------- 
 
 
 1. Identity of the issuer or the 
  underlying issuer of existing shares    Johnson Service Group PLC 
  to which voting rights are attached: 
--------------------------------------  --------------------------- 
 
 
 2 Reason for the notification (please tick the appropriate box 
  or boxes): 
-------------------------------------------------------------------------- 
 
  An acquisition or disposal of voting rights                          X 
------------------------------------------------------------------  ------ 
 
  An acquisition or disposal of qualifying financial instruments 
  which may result in the acquisition of shares already 
  issued to which voting rights are attached 
------------------------------------------------------------------  ------ 
 
  An acquisition or disposal of instruments with similar 
  economic effect to qualifying financial instruments 
------------------------------------------------------------------  ------ 
 
  An event changing the breakdown of voting rights 
------------------------------------------------------------------  ------ 
 
  Other (please 
  specify): 
------------------  ----------------------------------------------  ------ 
 
 
 
 3. Full name of person(s) subject 
  to the notification obligation:        Bank of America Corporation 
-------------------------------------  ----------------------------- 
 4. Full name of shareholder(s) (if 
  different from 3.):                    Merrill Lynch International 
-------------------------------------  ----------------------------- 
 5. Date of the transaction and date 
  on which the threshold is crossed      1 May 2012 
  or reached: 
-------------------------------------  ----------------------------- 
 
  6. Date on which issuer notified:      3 May 2012 
-------------------------------------  ----------------------------- 
 
  7. Threshold(s) that is/are crossed    Below 7%, 6%, disclosable 
  or reached:                            threshold 
-------------------------------------  ----------------------------- 
 
 
 8. Notified details: 
------------------------------------------------------------------------------------------------------ 
 A: Voting rights attached to shares viii ix 
------------------------------------------------------------------------------------------------------ 
 Class/type       Situation previous        Resulting situation after the triggering 
  of               to the triggering         transaction 
  shares           transaction 
 
  if possible 
  using 
  the ISIN 
  CODE 
---------------  ------------------------  ----------------------------------------------------------- 
                  Number       Number       Number       Number of voting        % of voting 
                   of           of           of shares    rights                  rights 
                   Shares       Voting 
                                Rights 
---------------  -----------  -----------  -----------  ----------------------  ---------------------- 
                                            Direct       Direct       Indirect   Direct       Indirect 
---------------  -----------  -----------  -----------  -----------  ---------  -----------  --------- 
 
                                            Below        Below                   Below 
  GB0004762810    17,900,000   17,900,000    threshold    threshold   0           threshold   0 
                 -----------  -----------  -----------  -----------  ---------  -----------  --------- 
 
 
 
 B: Qualifying Financial Instruments 
------------------------------------------------------------------------------------ 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------ 
 Type of financial   Expiration   Exercise/     Number of voting         % of voting 
  instrument          date         Conversion    rights that              rights 
                                   Period        may be 
                                                 acquired if 
                                                 the 
                                                 instrument is 
                                                 exercised/ converted. 
------------------  -----------  ------------  -----------------------  ------------ 
  N/a 
------------------  -----------  ------------  -----------------------  ------------ 
 
 
 C: Financial Instruments with similar economic effect to Qualifying 
  Financial Instruments 
----------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
----------------------------------------------------------------------------------------------- 
 Type of financial   Exercise   Expiration   Exercise/     Number of voting     % of voting 
  instrument          price      date         Conversion    rights instrument    rights 
                                              period        refers to 
------------------  ---------  -----------  ------------  -------------------  ---------------- 
                                                                                Nominal   Delta 
------------------  ---------  -----------  ------------  -------------------  --------  ------ 
 N/a 
------------------  ---------  -----------  ------------  -------------------  --------  ------ 
 
 
 Total (A+B+C) 
--------------------------------------------------------------- 
 Number of voting rights        Percentage of voting rights 
-----------------------------  -------------------------------- 
  Below threshold               Below threshold 
-----------------------------  -------------------------------- 
 9. Chain of controlled undertakings through which the voting 
  rights and/or the 
  financial instruments are effectively held, if applicable: 
--------------------------------------------------------------- 
 
 
 
 Proxy Voting: 
------------------------------------ 
 10. Name of the proxy holder: 
------------------------------------ 
 11. Number of voting rights proxy 
  holder will cease to hold: 
------------------------------------ 
 12. Date on which proxy holder will 
  cease to hold voting rights: 
------------------------------------ 
 
 
 13. Additional information: 
-------------------------------  --------------- 
 14. Contact name: 
                                   Doug Berwick 
-------------------------------  --------------- 
 
 15. Contact telephone number:     0207 995 8859 
-------------------------------  --------------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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