Holding(s) in Company

2nd Jul 2009 09:28

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 Lloyds Banking Group plc notification obligation (iii):

4. Full name of shareholder(s) (if See Section 9 different from 3.) (iv): 5. Date of the transaction (and date on 30 June 2009 which the threshold is crossed or reached if different) (v): 6. Date on which issuer notified: 1 July 2009

7. Threshold(s) that is/are crossed or Direct/Indirect decrease to below 7% reached:

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) Ord 10p shares 8,966,664 8,966,664 299,387 299,387 7,807,349 0.239% 6.228% GB0001528156 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 8,106,736 6.466%

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

5,834,995 Shares (4.654%) 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 Group Ltd, a wholly owned subsidiary of Lloyds TSB Bank plc, a wholly owned subsidiary of Lloyds Banking Group plc (Indirect Interests).

Proxy Voting:10. Name of the proxy holder: N/A 11. Number of voting rights proxy holder will cease to N/A hold: 12. Date on which proxy holder will cease to hold voting N/A

rights: 13. Additional information: Notification using the total voting rights figure of 125,367,779 14. Contact name: Trevor Bradbury 15. Contact telephone number: 01189 602328

vendor

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Related Shares:

Interserve