Holding(s) in Company

29th Apr 2008 14:51

TR-1 (i) NOTIFICATION OF MAJOR INTERESTS IN SHARES

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 State Yes/No An acquisition or disposal of voting rights Yes An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached An event changing the breakdown of voting rights Other (please specify):

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

Chase & Co 4. Full name of shareholder(s) (if different from 3.) (iv): JPMorgan

Asset Management (UK) Limited JPMorgan Investment Management Inc

5. Date of the transaction (and date on which the threshold is 25 April 2008 crossed

or reached if different) (v): 6. Date on which issuer notified: 28 April 2008 7. Threshold(s) that is/are crossed or reached: 5% 8. Notified details:

A: Voting rights attached to shares

Class/type of Situation previous Resulting situation after the triggering shares to transaction (vii) if possible the Triggering using the ISIN transaction (vi) CODE Number Number Number Number of voting % of voting of of of rights (ix) rights Shares Voting shares Rights (viii) Direct Direct Indirect Direct Indirect (x) (xi) GB0001528156 Below 5% Below 5% 6,655,321 6,655,321 5.33%

B: Financial Instruments

Resulting situation after the triggering transaction (xii)

Type of Expiration Exercise/ Number of voting % of financial date (xiii) Conversion rights that may be voting instrument Period/ Date (xiv) acquired if the rights instrument is exercised/ converted N/A Total (A+B) Number of voting rights % of voting rights 6,655,321 5.33%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable (xv):

Total disclosable holding for JPMorgan Chase & Co.:6,655,321 (5.33%) Holdings by controlled undertakings of JPMorgan Chase & Co are as follows: JPMorgan Asset Management (UK) Limited: 6,529,047 (5.23%) J. P. Morgan Investment Management 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 N/A

rights: 13. Additional information: Please note the group has other holdings which are covered by exemptions 14. Contact name: Trevor Bradbury 15. Contact telephone number: 01189 602328

vendor

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Related Shares:

Interserve