10th Sep 2009 09:13
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi 1. Identity of the issuer or the underlying Interserve Plc issuer of existing shares to which voting rights are attached: ii 2 Reason for the notification (please tick the appropriate box or boxes): An acquisition or disposal of voting rights X 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 Other (please specify):
3. Full name of person(s) subject to Lloyds Banking Group plc the notification obligation: iii
4. Full name of shareholder(s) (if See Section 9 different from 3.):iv 5. Date of the transaction and date 7 September 2009 on which the threshold is crossed or reached: v 6. Date on which issuer notified: 9 September 2009
7. Threshold(s) that is/are crossed Direct/Indirect decrease below 6% or reached: vi, vii
8. Notified details:A: Voting rights attached to shares viii, ixClass/type of Situation previous Resulting situation after shares to the triggering the triggering transaction transaction if possible Number Number Number Number of % of voting using of of of voting rights x the ISIN CODE Shares Voting shares rights Rights Direct Direct Indirect Direct Indirect xi xii Ord 10p 8,106,736 8,106,736 288,883 288,883 7,228,270 0.23% 5.766% shares GB0001528156 B: Qualifying Financial Instruments Resulting situation after the triggering transaction
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date xiii Conversion Period rights that may be rights xiv acquired if the instrument is exercised/ converted. N/A
C: Financial Instruments with similar economic effect to Qualifying Financial I nstruments xv, xvi
Resulting situation after the triggering transaction
Type of Exercise Expiration Exercise/ Number of voting % of voting financial price date xvii Conversion rights instrument rights xix, xx instrument period refers to xviii Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights 7,517,153 5.996%
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
5,282,764 Shares (4.214%) are held by State Street Nominees Ltd. Shares are under the control of Scottish Widows Investment Partnership Ltd, a wholly ownedsubsidiary 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 N/A holder will cease to hold: 12. Date on which proxy holder will N/A cease to hold voting 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
vendorRelated Shares:
Interserve