8th Oct 2009 13:48
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
Johnson Service Group PLC Ord GBP0.10 (SEDOL 0476281) |
2 Reason for the notification (please tick the appropriate box or boxes): |
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An acquisition or disposal of voting rights |
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An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
X |
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An event changing the breakdown of voting rights |
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Other (please specify): |
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3. Full name of person(s) subject to the notification obligation: |
Cazenove Capital Management Limited |
4. Full name of shareholder(s) (if different from 3.): |
N/A |
5. Date of the transaction and date on which the threshold is crossed or reached: |
21/09/09 |
6. Date on which issuer notified: |
08/10/09 |
7. Threshold(s) that is/are crossed or reached: |
17% |
8. Notified details: |
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A: Voting rights attached to shares |
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Class/type of shares if possible using the ISIN CODE |
Situation previous to the triggering transaction |
Resulting situation after the triggering transaction |
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Number of Shares |
Number of Voting Rights |
Number of shares |
Number of voting rights |
% of voting rights |
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Direct |
Direct |
Indirect |
Direct |
Indirect |
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GB0004762810
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28,939,981 |
28,939,981 |
28,939,981 |
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28,939,981 |
11.61% |
B: Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial instrument |
Expiration date |
Exercise/ Conversion Period |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
N/A |
N/A |
N/A |
N/A |
N/A |
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial instrument |
Exercise price |
Expiration date |
Exercise/ Conversion period |
Number of voting rights instrument refers to |
% of voting rights |
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CFD |
N/A |
N/A |
N/A |
14,980,274 |
Nominal |
Delta |
6.01% |
N/A |
Total (A+B+C) |
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Number of voting rights |
Percentage of voting rights |
43,920,255 |
17.62% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: |
N/A |
Proxy Voting: |
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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: |
N/A |
14. Contact name: |
N/A |
15. Contact telephone number: |
N/A |
ANNEX NOTIFICATION OF MAJOR INTERESTS IN SHARES XVI
A: Identity of the person or legal entity subject to the notification obligation |
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Full name (including legal form for legal entities) |
Cazenove Capital Management Limited |
Contact address (registered office for legal entities) |
12 Moorgate, London EC2R 6DA |
Phone number |
0207 155 5905 |
Other useful information (at least legal representative for legal persons) |
Anthony O'Malley |
B: Identity of the notifier, if applicable xvii |
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Full name |
N/A |
Contact address |
N/A |
Phone number |
N/A |
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) |
N/A |
C: Additional information |
N/A |
Related Shares:
Johnson Service