Interserve PLC Holding(s) in Company (1103I)
June 14 2017 - 11:04AM
UK Regulatory
TIDMIRV
RNS Number : 1103I
Interserve PLC
14 June 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES (i)
1. Identity of the issuer Interserve Plc
or the underlying 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) Coltrane Asset Management,
subject to the notification L.P.
obligation: (iii)
--------------------------------- ---------------------------
4. Full name of shareholder(s) Coltrane Master Fund,
(if different from 3.): L.P.
(iv)
--------------------------------- ---------------------------
5. Date of the transaction 13 June 2017
and date on which the threshold
is crossed or reached: (v)
--------------------------------- ---------------------------
6. Date on which issuer 14 June 2017
notified:
--------------------------------- ---------------------------
7. Threshold(s) that is/are Going above 3% through
crossed or 8%
reached: (vi, vii)
--------------------------------- ---------------------------
8. Notified details:
--------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
--------------------------------------------------------------------------------------------------------
Class/type Situation Resulting situation after
of previous the triggering transaction
shares to the triggering
transaction
if possible
using
the ISIN
CODE
---------------------- ----------------------- -------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
---------------------- ----------- ---------- ----------- ---------------------- ------------------
Direct Indirect Direct Indirect
(xi) (xii)
---------------------- ----------- ---------- ----------- ----------- --------- ------- ---------
Equity
CFD
(ISIN:GB0001528156) 13,057,379 13,057,379 8.96%
----------------------------------------------- ----------- ----------- --------- ------- ---------
B: Qualifying Financial Instruments
--------------------------------------------------------------------------
Resulting situation after the triggering transaction
--------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of % of voting
instrument date Conversion voting rights
(xiii) Period rights that
(xiv) may be
acquired
if the
instrument
is
exercised/
converted.
------------------ ----------- ------------ ------------- ------------
C: Financial Instruments with similar economic
effect to Qualifying Financial Instruments (xv,
xvi)
----------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of % of voting
financial price date Conversion voting rights (xix,
instrument (xvii) period rights xx)
(xviii) instrument
refers
to
------------ --------- ----------- ------------ ------------ ----------------
Nominal Delta
------------ --------- ----------- ------------ ------------ -------- ------
Total (A+B+C)
-----------------------------------------------
Number of voting rights Percentage of voting
rights
------------------------ ---------------------
13,057,379 8.96%
------------------------ ---------------------
9. Chain of controlled undertakings through which
the voting rights and/or the
financial instruments are effectively held, if
applicable: (xxi)
--------------------------------------------------
Coltrane Asset Management, L.P.
Mandeep Manku
Coltrane Domestic Fund, L.P.
Coltrane Offshore Fund, L.P.
Coltrane Asset Management Holdings, Ltd.
Coltrane GP, LLC
Coltrane Master Fund, L.P.: 8.96%
--------------------------------------------------
Proxy Voting:
--------------------------------
10. Name of the 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: LEI: 549300MVYY4EZCRFHZ09
------------------------------- -----------------------------
14. Contact name: Trevor Bradbury
------------------------------- -----------------------------
15. Contact telephone number: 0118 932 0123
------------------------------- -----------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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