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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Serco Group Plc | LSE:SRP | London | Ordinary Share | GB0007973794 | ORD 2P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1.00 | 0.56% | 179.10 | 178.80 | 179.10 | 182.60 | 176.80 | 182.60 | 3,120,610 | 16:35:10 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| General Government, Nec | 4.87B | 202.4M | 0.1834 | 9.75 | 1.97B |
TIDMSRP TIDM80GT
RNS Number : 3005F
Serco Group PLC
13 November 2020
TR-1: S tandard form for notification of major holdings
Hot Features
Premium
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and
to the FCA in Microsoft Word format if possible) (i)
1a. Identity of the issuer or the Serco Group plc
underlying issuer of existing 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 X
----
An acquisition or disposal of financial instruments
----
An event changing the breakdown of voting rights
----
Other (please specify)(iii) :
----
3. Details of person subject to the notification obligation (iv)
Name JPMorgan Chase & Co.
City and country of registered office Wilmington, Delaware, USA
(if applicable)
4. Full name of shareholder(s) (if different from 3.) (v)
Name J.P. Morgan Securities Plc
JPMorgan Chase Bank, N.A.
--------------------------------------------
City and country of registered office London, United Kingdom
(if applicable)
--------------------------------------------
5. Date on which the threshold was 10 November 2020
crossed or reached (vi) :
--------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 12 November 2020
--------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both Total number
rights attached through financial in % (8.A + of voting rights
to shares (total instruments 8.B) of issuer (vii)
of 8. A) (total of 8.B
1 + 8.B 2)
------------------ --------------------- -------------- --------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 0.19% 4.91% 5.10% 1,233,380,637
------------------ --------------------- -------------- --------------------
Position of Below Minimum Below Minimum Below Minimum
previous notification Threshold Threshold Threshold
(if
applicable)
------------------ --------------------- -------------- --------------------
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 of Number of voting rights % of voting rights
shares (ix)
ISIN code (if
possible)
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
------------------------
GB0007973794 2,298,649 0.19%
------------------------- ------------------------ --------------------- ---------------------
SUBTOTAL 8. A 2,298,649 0.19%
--------------------------------------------------- --------------------------------------------
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 Period rights that may rights
(xi) be acquired if
the instrument
is
exercised/converted.
---------------- --------------------------- --------------------------- ---------------------
SUBTOTAL 8. B
1
--------------------------- --------------------------- ---------------------
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 financial Expiration Exercise/ Physical or Number of % of voting
instrument date (x) Conversion cash voting rights rights
Period (xi) settlement
(xii)
------------ -------------- ---------------- ---------------
Cash-settled
Equity Swap 02/12/2020 02/12/2020 Cash 95,267 0.01%
------------ -------------- ---------------- ---------------
Cash-settled
Equity Swap 14/12/2020 14/12/2020 Cash 1,960,388 0.16%
------------ -------------- ---------------- ---------------
Cash-settled
Equity Swap 16/12/2020 16/12/2020 Cash 3,700,000 0.30%
------------ -------------- ---------------- ---------------
Cash-settled
Equity Swap 23/12/2020 23/12/2020 Cash 5,000,000 0.41%
------------ -------------- ---------------- ---------------
Cash-settled
Equity Swap 12/01/2021 12/01/2021 Cash 1,782,000 0.14%
------------ -------------- ---------------- ---------------
Cash-settled
Equity Swap 14/01/2021 14/01/2021 Cash 1,681,000 0.14%
------------ -------------- ---------------- ---------------
Cash-settled
Equity Swap 26/01/2021 26/01/2021 Cash 9,736,369 0.79%
------------ -------------- ---------------- ---------------
Cash-settled
Equity Swap 01/02/2021 01/02/2021 Cash 4,044,084 0.33%
------------ -------------- ---------------- ---------------
Cash-settled
Equity Swap 03/02/2021 03/02/2021 Cash 2,300,000 0.19%
------------ -------------- ---------------- ---------------
Cash-settled
Equity Swap 09/02/2021 09/02/2021 Cash 8,294,000 0.67%
------------ -------------- ---------------- ---------------
Cash-settled
Equity Swap 25/02/2021 25/02/2021 Cash 2,839,545 0.23%
------------ -------------- ---------------- ---------------
Cash-settled
Equity Swap 26/02/2021 26/02/2021 Cash 3,130,000 0.25%
------------ -------------- ---------------- ---------------
Cash-settled
Equity Swap 05/03/2021 05/03/2021 Cash 1,830,000 0.15%
------------ -------------- ---------------- ---------------
Cash-settled
Equity Swap 12/03/2021 12/03/2021 Cash 3,775,975 0.31%
------------ -------------- ---------------- ---------------
Cash-settled
Equity Swap 22/03/2021 22/03/2021 Cash 4,348,565 0.35%
------------ -------------- ---------------- ---------------
Cash-settled
Equity Swap 29/03/2021 29/03/2021 Cash 1,900,000 0.15%
------------ -------------- ---------------- ---------------
Cash-settled
Equity Swap 06/04/2021 06/04/2021 Cash 4,619 0.00%
------------ -------------- ---------------- ---------------
Cash-settled
Equity Swap 05/05/2021 05/05/2021 Cash 3,868,676 0.31%
------------ -------------- ---------------- ---------------
Cash-settled
Equity Swap 02/06/2021 02/06/2021 Cash 6,907 0.00%
------------ -------------- ---------------- ---------------
Cash-settled
Equity Swap 23/06/2021 23/06/2021 Cash 5,630 0.00%
------------ -------------- ---------------- ---------------
Cash-settled
Equity Swap 02/07/2021 02/07/2021 Cash 16,179 0.00%
------------ -------------- ---------------- ---------------
Cash-settled
Equity Swap 03/08/2021 03/08/2021 Cash 3,667 0.00%
------------ -------------- ---------------- ---------------
Cash-settled
Equity Swap 13/09/2021 13/09/2021 Cash 49,000 0.00%
------------ -------------- ---------------- ---------------
Cash-settled
Equity Swap 02/11/2021 02/11/2021 Cash 238,232 0.02%
------------ -------------- ---------------- ---------------
Cash-settled
Equity Swap 25/11/2021 25/11/2021 Cash 63 0.00%
------------ -------------- ---------------- ---------------
SUBTOTAL 8.B.2 60,610,166 4.91%
---------------------------------------------------------------- ---------------
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 the voting rights X
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 rights % of voting rights Total of both if
if it equals or through financial it equals or is
is higher than the instruments if it higher than the
notifiable threshold equals or is higher notifiable threshold
than the notifiable
threshold
----------------------- --------------------- ------------------------
JPMorgan Chase &
Co.
----------------------- --------------------- ------------------------
JPMorgan Chase Bank,
National Association
----------------------- --------------------- ------------------------
J.P. Morgan International
Finance Limited
----------------------- --------------------- ------------------------
J.P. Morgan Capital
Holdings Limited
----------------------- --------------------- ------------------------
J.P. Morgan Securities
plc 4.91% 5.10%
--------------------- ------------------------
JPMorgan Chase &
Co.
--------------------- ------------------------
JPMorgan Chase Bank,
National Association
--------------------- ------------------------
10. In case of proxy voting, please identify:
Name of the proxy holder N/A
-----------------------------------------------
The number and % of voting rights N/A
held
-----------------------------------------------
The date until which the voting rights N/A
will be held
-----------------------------------------------
11. Additional information (xvi)
Chain of controlled undertakings :
JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan Capital Holdings Limited (100%)
J.P. Morgan Securities plc (100%)
JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
Place of completion London, United Kingdom
Date of completion 12 November 2020
-----------------------
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END
HOLBBBDBRUBDGGX
(END) Dow Jones Newswires
November 13, 2020 06:58 ET (11:58 GMT)
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