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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
JP Morgan | LSE:JPM | London | Ordinary Share | COM STK USD1 |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 2,173.87 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMSRP TIDMJPM
RNS Number : 4671Z
Serco Group PLC
26 May 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) --------------------------------------------------------------------------------------------- 1. Identity of the issuer or Serco Group plc the underlying issuer of existing shares to which voting rights are attached: (ii) ------------------------------------------------------------- ------------------------------ 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 X similar economic effect to qualifying financial instruments ---------------------------------------------------------------- --------------------------- An event changing the breakdown of voting rights ---------------------------------------------------------------- --------------------------- Other (please specify): --------------------------------------------------------- ----- --------------------------- 3. Full name of person(s) JPMorgan Chase & Co. subject to the notification obligation: (iii) ----------------------------------------------------------- -------------------------------- 4. Full name of shareholder(s) J.P. Morgan Securities Plc (if different from 3.):(iv) ----------------------------------------------------------- -------------------------------- 5. Date of the transaction 25 May 2016 and date on which the threshold is crossed or reached: (v) ----------------------------------------------------------- -------------------------------- 6. Date on which issuer 26 May 2016 notified: ----------------------------------------------------------- -------------------------------- 7. Threshold(s) that is/are 6% Downwards crossed or reached: (vi, vii) ----------------------------------------------------------- -------------------------------- 8. Notified details: ---------------------------------------------------------------------------------------------------------------------- A: Voting rights attached to shares (viii, ix) ---------------------------------------------------------------------------------------------------------------------- Class/type Situation previous Resulting situation after the of to the triggering triggering transaction shares transaction if possible using the ISIN CODE ------------- ----------------------------------- ------------------------------------------------------------------ Number Number Number Number of % of voting of of of shares voting rights (x) Shares Voting rights Rights ------------- ---------------- ----------------- -------------- ----------------------- ------------------------- Direct Direct Indirect Direct Indirect (xi) (xii) ------------- ------------ ------------- -------------- --------- ------------ ------------ ----------- GB0007973794 50,958,022 50,958,022 51,451,905 4.68% ---------------- ----------------- -------------- --------- ------------ ------------ ----------- B: Qualifying Financial Instruments ---------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ---------------------------------------------------------------------------------------------------------------------- Type of Expiration Exercise/ Number of voting % of voting financial date Conversion rights that rights instrument (xiii) Period (xiv) may be acquired if the instrument is exercised/ converted. ----------------- -------------- --------------------------------- ------------------------- --------------------- C: Financial Instruments with similar economic effect to Qualifying Financial Instruments (xv, xvi) ---------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ---------------------------------------------------------------------------------------------------------------------- Type of Exercise Expiration Exercise/ Number of voting % of voting financial price date Conversion rights instrument rights (xix, instrument (xvii) period refers to xx) (xviii) --------------- -------------- --------------- ---------------- ------------------------- ----------------------- Cash-settled 14,174,510 Nominal Delta Equity Swap --------------- -------------- --------------- ---------------- ------------------------- ------------ --------- 1.29% ------------- ------------ ------------- ------------ ------- ------------ ------------ --------- Total (A+B+C) ---------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights ---------------------------------------------------- ---------------------------------------------------------------- 65,626,415 5.97% ---------------------------------------------------- ---------------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) --------------------------------------------------------------------------------------- Total disclosable holding for JPMorgan Chase & Co.: 65,626,415 (5.97%) Direct: J.P. Morgan Securities Plc: 51,451,905 (4.68%) Shares; 14,174,510 (1.29%) Financial Instruments with similar economic effect to Qualifying Financial Instruments. Chain of control: JPMorgan Chase & Co. JPMorgan Chase Bank, National Association (100%) J.P. Morgan International Inc. (100%) Bank One International Holdings Corporation (100%) J.P. Morgan International Finance Limited (100%) J.P. Morgan Capital Holdings Limited (100%) J.P. Morgan Chase (UK) Holdings Limited (99.99%) J.P. Morgan Chase International Holdings (100%) J.P. Morgan Securities plc (99.41%) Proxy Voting: --------------------------------------------------------------------------------------- 10. Name of the proxy holder: N/A --------------------------------------------------------- ---------------------------- 11. Number of voting rights proxy N/A holder will cease to hold: --------------------------------------------------------- ---------------------------- 12. Date on which proxy holder will N/A cease to hold voting rights: --------------------------------------------------------- ---------------------------- Table 8A) Includes stock 13. Additional information: borrows of 407,717 (0.04%) --------------------------------------------------------- ---------------------------- 14. Contact name: Sarah Woodall --------------------------------------------------------- ---------------------------- 15. Contact telephone number: 01256 745325 --------------------------------------------------------- ----------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
May 26, 2016 12:18 ET (16:18 GMT)
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