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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Servoca | LSE:SVCA | London | Ordinary Share | GB00BF2VKD83 | ORD 1P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 8.50 | 2.00 | 15.00 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
TIDMSVCA
RNS Number : 0666G
Servoca PLC
27 February 2018
TR-1: Standard 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 Servoca Plc
or the 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
------------------------------------------------------------------------------------- -------------
An acquisition or disposal of financial instruments
------------------------------------------------------------------------------------- -------------
An event changing the breakdown of voting rights
------------------------------------------------------------------------------------- -------------
Other (please specify)(iii) : Change in ownership x
of shareholder
------------------------------------------------------------------------------------- -------------
3. Details of person subject to the notification obligation(iv)
Name Morton PTC Limited as Trustee
of The Morton Family Trust
(MFT), Hawk Investment Holdings
Limited (HIHL), Southwind
Limited (SWL), Morton PTC
Limited as Trustee of The
Edward Trust (TET), Morton
PTC Limited as Trustee of
The Edward Morton Family
Trust (TEMFT), Retro Grand
Limited, Morton PTC Limited
as Trustee of The Andrew
Trust (TAT) and Morton PTC
Limited as Trustee of The
Andrew Morton Family Trust
(TAMFT), Groundlinks Limited
(GL), Morton PTC Limited
as Trustee of The Charles
Trust (TCT), Morton PTC Limited
as Trustee of The Charles
Morton Family Trust (TCMFT),
Seraffina Holdings Limited
(SHL), Hawk Pension Fund
Limited (HPFL)
City and country of registered HIHL - St Peter Port, Guernsey
office (if applicable) SWL - Tortola, British Virgin
Islands
RGL - Tortola, British Virgin
Islands
SHL - Tortola British Virgin
Islands
GL - Tortola British Virgin
Islands
HPFL - St Helier, Jersey
4. Full name of shareholder(s) (if different from 3.)(v)
----------------------------------------------------------------------------------------------------
Name Hawk Investment Holdings
Limited
Southwind Limited
Retro Grand Limited
Seraffina Holdings Limited
Groundlinks Limited
Hawk Pension Fund Limited
------------------------------------------------- -------------------------------------------------
City and country of registered HIHL - St Peter Port, Guernsey
office (if applicable) SWL - Tortola, British Virgin
Islands
RGL - Tortola, British Virgin
Islands
SHL - Tortola British Virgin
Islands
GL - Tortola British Virgin
Islands
HPFL - St Helier, Jersey
------------------------------------------------- -------------------------------------------------
5. Date on which the threshold 20 February 2018
was crossed or reached(vi)
:
------------------------------------------------- -------------------------------------------------
6. Date on which issuer notified 23 February 2018
(DD/MM/YYYY):
------------------------------------------------- -------------------------------------------------
7. Total positions of person(s) subject to the notification
obligation
----------------------------------------------------------------------------------------------------
% of voting % of voting Total of Total number
rights attached rights through both in % of voting
to shares financial (8.A + 8.B) rights of
(total of instruments issuer(vii)
8. A) (total of
8.B 1 + 8.B
2)
---------------------- ------------------------- ---------------- ---------------- -------------
Resulting
situation
on the date
on which
threshold
was crossed
or reached 64.72% 64.72% 122,549,085
---------------------- ------------------------- ---------------- ---------------- -------------
Position
of previous
notification
(if
applicable) 64.72% 64.72%
---------------------- ------------------------- ---------------- ---------------- -------------
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 Number of voting rights(ix) % of voting rights
of
shares
ISIN code
(if possible)
----------------------
Direct Indirect Direct Indirect
(Art 9 of (Art 10 of (Art 9 of (Art 10 of
Directive Directive Directive Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
--------------------- --------------------- -------------- ------------------------------ ---------------
GB00B1XHM086 31,862,481 26.00%
(HIHL)
1,350,000 1.10%
(SWL)
12,540,000 10.23%
(RGL)
16,054,659 13.10%
(SHL)
16,966,162 13.84%
(GL)
545,000 0.44%
(HPFL)
---------------------- --------------------- -------------- ------------------------------ ---------------
SUBTOTAL
8. A 79,318,302 64.72%
---------------------- ------------------------------------- -----------------------------------------------
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 rights that rights
Period(xi) may 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 Expiration Exercise/ Physical Number % of voting
financial date(x) Conversion or cash of voting rights
instrument Period settlement(xii) rights
(xi)
--------------------- ---------------------- -------------- ----------------- ----------- ---------------
SUBTOTAL
8.B.2
----------------- ----------- ---------------
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 x
the voting rights 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 % of voting Total of both
rights if it rights through if it equals
equals or is financial instruments or is higher
higher than if it equals than the notifiable
the notifiable or is higher threshold
threshold than the notifiable
threshold
-------------------------- ---------------- ----------------------- ---------------------
MFT as sole
shareholder
of HIHL. The
Board of Directors
of the Morton
PTC are Albany
Directors Limited,
Mr Anthony David
Holt, Robert
Walter Morton
(RWM) and Susan
Margaret Howard
Morton (SMHM).
The adult beneficiaries
of MFT are SMHM,
RWM, Charles
Morton (CNM),
Edward Morton
(EGM) and Andrew
Morton (ARM). 0 0 0
-------------------------- ---------------- ----------------------- ---------------------
HIHL 26.00% 0 26.00%
-------------------------- ---------------- ----------------------- ---------------------
SWL 1.10% 0 1.10%
-------------------------- ---------------- ----------------------- ---------------------
TET as former
sole shareholder
of RGL. The
ultimate beneficiary
of TET is EGM 0 0 0
-------------------------- ---------------- ----------------------- ---------------------
TEMFT as sole
shareholder
of RGL. The
ultimate beneficiary
of TEMFT is
EGM 0 0 0
-------------------------- ---------------- ----------------------- ---------------------
RGL 10.23% 0 10.23%
-------------------------- ---------------- ----------------------- ---------------------
TCT as former
sole shareholder
of SHL. The
ultimate beneficiary
of TCT is CNM. 0 0 0
-------------------------- ---------------- ----------------------- ---------------------
TCMFT as sole
shareholder
of SHL. The
ultimate beneficiary
of TCMFT is
CNM. 0 0 0
-------------------------- ---------------- ----------------------- ---------------------
SHL 13.10% 0 13.10%
-------------------------- ---------------- ----------------------- ---------------------
TAT as former
sole shareholder
of GL. The ultimate
beneficiary
of TAT is ARM. 0 0 0
-------------------------- ---------------- ----------------------- ---------------------
TAMFT as sole
shareholder
of GL. The ultimate
beneficiary
of TAMFT is
ARM. 0 0 0
-------------------------- ---------------- ----------------------- ---------------------
GL 13.84% 0 13.84%
-------------------------- ---------------- ----------------------- ---------------------
HPFL - The ultimate
beneficiary
of HPFL is SMHM 0.44% 0 0.44%
-------------------------- ---------------- ----------------------- ---------------------
10. In case of proxy voting, please identify:
--------------------------------------------------------------------------------------------
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(xvi)
--------------------------------------------------------------------------------------------
Filing to confirm that the shareholders of Retro Grand
Limited, Seraffina Holdings Limited and Groundlinks
Limited (being shareholders of more than 3% each of
the issued share capital of Servoca Plc) have changed.
No changes to shareholders percentage holdings.
--------------------------------------------------------------------------------------------
Place of completion Guernsey, Channel Islands
-------------------- --------------------------
Date of completion 23 February 2018
-------------------- --------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLFKODDCBKKCBB
(END) Dow Jones Newswires
February 27, 2018 04:20 ET (09:20 GMT)
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