[ADVERT]
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
  -0.30 -0.21% 141.90 142.20 142.30 143.50 140.80 140.80 1,413,881 16:35:01
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Support Services 3,884.8 153.3 10.9 13.0 1,741

Serco Group PLC Holding(s) in Company

11/06/2021 4:24pm

UK Regulatory (RNS & others)


Serco (LSE:SRP)
Historical Stock Chart


From Jun 2021 to Aug 2021

Click Here for more Serco Charts.

TIDMSRP TIDM80GT

RNS Number : 6963B

Serco Group PLC

11 June 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

 
  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

08-Jun-2021

6. Date on which Issuer notified

10-Jun-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                0.376075                4.875685                5.251760                63189058 
                        ======================  ======================  ======================  ====================== 
   Position of 
    previous 
    notification (if 
    applicable)            2.248707                3.090327                5.339034 
                        ======================  ======================  ======================  ====================== 
 

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                                       4524929                                         0.376075 
                        ======================  ======================  ======================  ====================== 
Sub Total 8.A              4524929                                         0.376075% 
                        ==============================================  ============================================== 
 

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        23/06/2021        23/06/2021            Cash                9464384             0.786603 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        28/06/2021        28/06/2021            Cash                5615000             0.466673 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        12/07/2021        12/07/2021            Cash                1782000             0.148105 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        30/07/2021        30/07/2021            Cash                9000000             0.748007 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        02/08/2021        02/08/2021            Cash                3                   0.000000 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        25/08/2021        25/08/2021            Cash                1374000             0.114196 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        10/09/2021        10/09/2021            Cash                21647000            1.799123 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        14/09/2021        14/09/2021            Cash                3775975             0.313828 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        03/11/2021        03/11/2021            Cash                3839000             0.319067 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        02/12/2021        02/12/2021            Cash                8708                0.000724 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        05/01/2022        05/01/2022            Cash                2610                0.000217 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        02/02/2022        02/02/2022            Cash                7930                0.000659 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        27/04/2022        27/04/2022            Cash                211116              0.017546 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        29/04/2022        29/04/2022            Cash                1478362             0.122869 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        27/05/2022        27/05/2022            Cash                293343              0.024380 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        06/06/2022        06/06/2022            Cash                25305               0.002103 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        29/06/2022        29/06/2022            Cash                50276               0.004179 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        04/07/2022        04/07/2022            Cash                61523               0.005113 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        19/07/2022        19/07/2022            Cash                25200               0.002094 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        02/08/2022        02/08/2022            Cash                1458                0.000121 
                    ================  ====================  ==================  ==================  ================== 
 Cash-settled 
  Equity Swap        05/12/2022        05/12/2022            Cash                936                 0.000078 
                    ================  ====================  ==================  ==================  ================== 
Sub Total 8.B2                                                                   58664129            4.875685% 
                                                                                ==================  ================== 
 

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          0.376073               4.875685               5.251758 
                         =======================  =====================  =====================  ====================== 
                            JPMorgan Chase Bank, 
                             National 
   JPMorgan Chase & Co.      Association                                                           0.000000 
                         =======================  =====================  =====================  ====================== 
 

10. In case of proxy voting

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

10-Jun-2021

13. Place Of Completion

London, United Kingdom

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

HOLBUGDLBDBDGBB

(END) Dow Jones Newswires

June 11, 2021 11:24 ET (15:24 GMT)

1 Year Serco Chart

1 Year Serco Chart

1 Month Serco Chart

1 Month Serco Chart
ADVFN Advertorial
Your Recent History
LSE
SRP
Serco
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20210804 01:21:28