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Holding(s) in Company

20th Jun 2017 15:51

RNS Number : 6402I
Interserve PLC
20 June 2017
 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i

 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii

Interserve Plc

 

2. Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

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 similar economic effect to qualifying financial instruments

An event changing the breakdown of voting rights

X

Other (please specify):

 

3. Full name of person(s) subject to the notification obligation: iii

The Goldman Sachs Group, Inc.

4. Full name of shareholder(s)

(if different from 3.): iv

Goldman Sachs International

Goldman Sachs Asset Management, L.P.

Goldman Sachs & Co. LLC

5. Date of the transaction and date on which the threshold is crossed or reached: v

15 June 2017

6. Date on which issuer notified:

19 June 2017

7. Threshold(s) that is/are crossed or

reached: vi, vii

N/A

 

  

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights x

Direct xi

Indirect xii

Direct

Indirect

GB0001528156

11,931,510

11,931,510

1,405,284

0.96%

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/ConversionPeriod xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

 

% of votingrights

 Stock Loan (Physical)

Open

11,699,796

8.03%

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financialinstrument

Exerciseprice

Expirationdate xvii

Exercise/Conversionperiod xviii

Number of votingrights instrumentrefers to

% of voting rights xix, xx

 

Nominal

Delta

CFD

10-Dec-2025

263,176

0.18%

CFD

28-Apr-2027

86,925

0.06%

CFD

10-Dec-2025

47,030

0.03%

CFD

4-Jun-2027

26,400

0.02%

CFD

11-Jun-2027

16,885

0.01%

Swap

19-Jun-2018

2,100

0.001%

CFD

9-Dec-2026

2,069

0.001%

Swap

19-Jun-2018

1,100

0.001%

CFD

3-Jun-2027

1,000

0.001%

Swap

19-Jun-2018

1,000

0.001%

Swap

19-Jun-2018

900

0.001%

CFD

30-Apr-2027

343

0.0002%

Total (A+B+C)

Number of voting rights

Percentage of voting rights

13,554,009

9.30%

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi

 

The Goldman Sachs Group, Inc.; 13,554,009 shares; 9.30%

 

Goldman Sachs (UK) L.L.C. (Controlled by The Goldman Sachs Group, Inc.); 13,518,721 shares; 9.28%

Goldman Sachs Group UK Limited (Controlled by Goldman Sachs (UK) L.L.C.); 13,518,721 shares; 9.28%

Goldman Sachs International (Controlled by Goldman Sachs Group UK Limited); 13,518,721 shares; 9.28%

 

GSAM Holdings LLC (Controlled by The Goldman Sachs Group, Inc.)

Goldman Sachs Asset Management, L.P. (Controlled by GSAM Holdings LLC)

 

Goldman Sachs & Co. LLC (Controlled by The Goldman Sachs Group, Inc.)

 

 

 

 

 

Proxy Voting:

10. Name of the proxy holder:

N/A

11. Number of voting rights proxy holder will cease to hold:

N/A

12. Date on which proxy holder will cease to hold voting rights:

N/A

 

13. Additional information:

LEI: 549300MVYY4EZCRFHZ09

 

Please note that the total amount of voting rights has been rounded to two decimal places. There is therefore a possibility of a rounding error.

14. Contact name:

Trevor Bradbury

15. Contact telephone number:

0118 932 0123

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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