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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-1.20 | -0.66% | 182.00 | 182.90 | 183.00 | 185.00 | 181.80 | 185.00 | 1,670,871 | 16:35:03 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
General Government, Nec | 4.87B | 202.4M | 0.1834 | 9.97 | 2.02B |
TIDMSRP TIDM80GT
RNS Number : 1635V
Serco Group PLC
12 April 2021
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB0007973794
Issuer Name
SERCO GROUP PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of financial instruments
3. Details of person subject to the notification obligation
Name
JPMorgan Chase & Co.
City of registered office (if applicable)
Country of registered office (if applicable)
US
4. Details of the shareholder
Is the shareholder the same as the person subject to the notification obligation, above?
No
NAME CITY OF REGISTERED OFFICE COUNTRY OF REGISTERED OFFICE JPMorgan Chase Bank, N.A. =========================== ============================== J.P. Morgan Securities Plc =========================== ==============================
5. Date on which the threshold was crossed or reached
07-Apr-2021
6. Date on which Issuer notified
09-Apr-2021
7. Total positions of person(s) subject to the notification obligation
% of voting rights % of voting rights Total of both in % Total number of attached to shares through financial (8.A + 8.B) voting rights held (total of 8.A) instruments (total in issuer of 8.B 1 + 8.B 2) Resulting situation on the date on which threshold was crossed or reached 1.281700 4.276649 5.558349 67562586 ====================== ====================== ====================== ====================== Position of previous notification (if applicable) 1.31% 3.69% 5.00% ====================== ====================== ====================== ======================
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares
CLASS/TYPE OF SHARES NUMBER OF DIRECT NUMBER OF INDIRECT % OF DIRECT VOTING % OF INDIRECT VOTING ISIN CODE(IF POSSIBLE) VOTING RIGHTS (DTR5.1) VOTING RIGHTS RIGHTS (DTR5.1) RIGHTS (DTR5.2.1) (DTR5.2.1) GB0007973794 15579252 1.281700 ====================== ====================== ====================== ====================== Sub Total 8.A 15579252 1.281700% ============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
TYPE OF FINANCIAL EXPIRATION DATE EXERCISE/CONVERSION PERIOD NUMBER OF VOTING RIGHTS % OF VOTING RIGHTS INSTRUMENT THAT MAY BE ACQUIRED IF THE INSTRUMENT IS EXERCISED/CONVERTED Sub Total 8.B1 =========================================== ========================= ==================
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
TYPE OF FINANCIAL EXPIRATION DATE EXERCISE/CONVERSION PHYSICAL OR CASH NUMBER OF VOTING % OF VOTING RIGHTS INSTRUMENT PERIOD SETTLEMENT RIGHTS Cash-settled Equity Swap 12/04/2021 12/04/2021 Cash 1782000 0.146605 ================ ==================== ================== ================== ================== Cash-settled Equity Swap 26/04/2021 26/04/2021 Cash 5615000 0.461944 ================ ==================== ================== ================== ================== Cash-settled Equity Swap 29/04/2021 29/04/2021 Cash 1900000 0.156312 ================ ==================== ================== ================== ================== Cash-settled Equity Swap 30/04/2021 30/04/2021 Cash 3130000 0.257504 ================ ==================== ================== ================== ================== Cash-settled Equity Swap 04/05/2021 04/05/2021 Cash 6453084 0.530893 ================ ==================== ================== ================== ================== Cash-settled Equity Swap 05/05/2021 05/05/2021 Cash 3839000 0.315833 ================ ==================== ================== ================== ================== Cash-settled Equity Swap 10/05/2021 10/05/2021 Cash 7115147 0.585361 ================ ==================== ================== ================== ================== Cash-settled Equity Swap 23/06/2021 23/06/2021 Cash 5005630 0.411811 ================ ==================== ================== ================== ================== Cash-settled Equity Swap 30/07/2021 30/07/2021 Cash 9000000 0.740427 ================ ==================== ================== ================== ================== Cash-settled Equity Swap 25/08/2021 25/08/2021 Cash 1374000 0.113039 ================ ==================== ================== ================== ================== Cash-settled Equity Swap 14/09/2021 14/09/2021 Cash 3775975 0.310648 ================ ==================== ================== ================== ================== Cash-settled Equity Swap 02/11/2021 02/11/2021 Cash 211054 0.017363 ================ ==================== ================== ================== ================== Cash-settled Equity Swap 02/12/2021 02/12/2021 Cash 55487 0.004565 ================ ==================== ================== ================== ================== Cash-settled Equity Swap 22/12/2021 22/12/2021 Cash 21216 0.001745 ================ ==================== ================== ================== ================== Cash-settled Equity Swap 05/01/2022 05/01/2022 Cash 2610 0.000215 ================ ==================== ================== ================== ================== Cash-settled Equity Swap 02/02/2022 02/02/2022 Cash 7930 0.000652 ================ ==================== ================== ================== ================== Cash-settled Equity Swap 28/02/2022 28/02/2022 Cash 54166 0.004456 ================ ==================== ================== ================== ================== Cash-settled Equity Swap 18/03/2022 18/03/2022 Cash 19533 0.001607 ================ ==================== ================== ================== ================== Cash-settled Equity Swap 23/03/2022 23/03/2022 Cash 79075 0.006505 ================ ==================== ================== ================== ================== Cash-settled Equity Swap 27/04/2022 27/04/2022 Cash 200918 0.016529 ================ ==================== ================== ================== ================== Cash-settled Equity Swap 29/04/2022 29/04/2022 Cash 2144732 0.176446 ================ ==================== ================== ================== ================== Cash-settled Equity Swap 04/05/2022 04/05/2022 Cash 141814 0.011667 ================ ==================== ================== ================== ================== Cash-settled Equity Swap 06/06/2022 06/06/2022 Cash 54963 0.004522 ================ ==================== ================== ================== ================== Sub Total 8.B2 51983334 4.276649% ================== ==================
9. Information in relation to the person subject to the notification obligation
2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)
Ultimate Controlling Name of controlled % of voting rights if % of voting rights Total of both if it Person undertaking it equals or is through financial equals or is higher higher than the instruments if it than the notifiable notifiable threshold equals or is higher threshold than the notifiable threshold J.P. Morgan JPMorgan Chase & Co. Securities plc 1.281697 4.276649 5.558346 ======================= ===================== ===================== ====================== JPMorgan Chase Bank, National JPMorgan Chase & Co. Association 0.000000 ======================= ===================== ===================== ======================
10. In case of proxy voting
Is there proxy voting?
No
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
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%)
12. Date of Completion
09-Apr-2021
13. Place Of Completion
London, United Kingdom
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END
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April 12, 2021 06:47 ET (10:47 GMT)
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