7th Aug 2007 10:02
Form TR-1 with annex. FSA Version 2.1 updated April 2007
For filings with the FSA include the annex
For filings with issuer exclude the annex
TR-1: Notifications of Major Interests in Shares 1. Identity of the issuer or the underlying Interserve Plc issuer of existing shares to which voting rights are attached: 2. Reason for notification (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) Lloyds TSB Group Plc subject to notification obligation:
4. Full name of shareholder(s) Perry Nominees Ltd
(if different from 3): Boltro Nominees Ltd Lloyds Bank (PEP) Nominees Ltd State Street Nominees Ltd 5. Date of transaction (and 03 August 2007
date on which the threshold is
crossed or reached if different): 6. Date on which issuer 06 August 2007 notified:
7. Threshold(s) that is/are Reached 6% crossed or reached: 8: Notified Details A: Voting rights attached to shares
Class/type Situation previous Resulting situation after the triggering of shares to the triggering transaction transaction If possible use ISIN code Number Number of Number of Number of voting Percentage of voting of voting shares rights rights shares rights Direct Indirect Direct Indirect
0152815 7,374,190 7,374,190 7,709,839 0 7,709,839 0 6.197
Ord GBP0.10 B: Financial Instruments Resulting situation after the triggering transaction
Type of Expiration Exercise/ No. of voting Percentage of financial date conversion rights that may be voting rights instrument period/date acquired (if the instrument exercised/ converted) Total (A+B) Number of voting rights Percentage of voting rights 7,709,839 6.197
9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable:
286,853 Shares are held by Perry Nominees Ltd, a wholly owned subsidiary of Lloyds TSB Bank Plc, a wholly owned subsidiary of Lloyds TSB Group Plc.
48,061 Shares are held by Boltro Nominees Ltd, a wholly owned subsidiary of Lloyds TSB Bank Plc, a wholly owned subsidiary of Lloyds TSB Group Plc.
98,787 Shares are held by Lloyds Bank (Pep) Nominees Ltd, a wholly owned subsidiary of Lloyds TSB Bank Plc, a wholly owned subsidiary of Lloyds TSB Group Plc.
7,276,138 Shares are held by State Street Nominees Ltd. Shares are under the control of Scottish Widows Investment Partnership Ltd, a wholly owned subsidiary of Scottish Widows Investment Partnership Group Ltd, a wholly owned subsidiary of Scottish Widows Group Ltd, a wholly owned subsidiary of Lloyds TSB Bank plc, a wholly owned subsidiary of Lloyds TSB Group Plc.
Proxy Voting: 10. Name of proxy holder: 11. Number of voting rights proxy holder will cease to hold: 12. Date on which proxy holder will
cease to hold voting rights: 13. Additional information: 14 Contact name: Trevor Bradbury Interserve Plc 15. Contact telephone name: +44 (0) 1189 602328
INTERSERVE PLCRelated Shares:
Interserve