Interserve PLC Holding(s) in Company (7793V)
November 07 2017 - 5:20AM
UK Regulatory
TIDMIRV TIDM42SB
RNS Number : 7793V
Interserve PLC
07 November 2017
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS
----------------------------------------------------------------------------------------------------
1a. Identity of the issuer or Interserve Plc
the underlying issuer of existing LEI: 549300MVYY4EZCRFHZ09
shares to which voting rights
are attached(ii) :
------------------------------------------------- -------------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer
(please mark with an "X" if appropriate)
----------------------------------------------------------------------------------------------------
Non-UK issuer
------------------------------------------------------------------------------------- -------------
2. Reason for the notification (please mark the appropriate
box or boxes with an "X")
----------------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights
------------------------------------------------------------------------------------- -------------
An acquisition or disposal of financial instruments
------------------------------------------------------------------------------------- -------------
An event changing the breakdown of voting rights X
------------------------------------------------------------------------------------- -------------
Other (please specify)(iii) :
------------------------------------------------------------------------------------- -------------
3. Details of person subject to the notification obligation(iv)
Name The Goldman Sachs Group, Inc.
City and country of registered Corporation Trust Center, 1209
office (if applicable) Orange Street,
Wilmington DE 19801, USA
4. Full name of shareholder(s) (if different from 3.)(v)
----------------------------------------------------------------------------------------------------
Name Goldman Sachs International
------------------------------------------------- -------------------------------------------------
City and country of registered Peterborough Court, 133 Fleet
office (if applicable) Street, London
EC4A 2BB, UK
------------------------------------------------- -------------------------------------------------
5. Date on which the threshold 02/11/2017
was crossed or reached(vi)
:
------------------------------------------------- -------------------------------------------------
6. Date on which issuer 06/11/2017
notified:
------------------------------------------------- -------------------------------------------------
7. Total positions of person(s) subject to the notification
obligation
----------------------------------------------------------------------------------------------------
% of voting % of voting Total of Total number
rights attached rights through both in % of voting
to shares financial (8.A + 8.B) rights of
(total of instruments issuer(vii)
8. A) (total of
8.B 1 + 8.B
2)
----------------------- ------------------------ ---------------- ---------------- -------------
Resulting
situation
on the date
on which
threshold
was crossed
or reached 0.552% 11.170% 11.722% 145,714,120
----------------------- ------------------------ ---------------- ---------------- -------------
Position
of previous
notification
(if
applicable) 1.269% 10.444% 11.713%
----------------------- ------------------------ ---------------- ---------------- -------------
8. Notified details of the resulting situation on the
date on which the threshold was crossed or reached(viii)
------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
------------------------------------------------------------------------------------------------------------------
Class/type Number of voting % of voting rights
of rights(ix)
shares
ISIN code (if
possible)
-----------------------------
Direct Indirect Direct Indirect
(Art 9 (Art 10 of (Art 9 of (Art 10 of
of Directive Directive Directive Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
----------------------------- ------------------ -------------- ----------------------- ----------------------
GB0001528156 804,574 0.552%
----------------------------- ------------------ -------------- ----------------------- ----------------------
SUBTOTAL 8.
A 804,574 0.552%
----------------------------- ---------------------------------- -----------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a)
of Directive 2004/109/EC (DTR5.3.1.1 (a))
------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date(x) Conversion rights that rights
Period(xi) may be acquired
if the instrument
is
exercised/converted.
----------------------------- ------------------ -------------- ----------------------- ----------------------
Securities
Lending Open 15,166,865 10.409%
----------------------------- ------------------ -------------- ----------------------- ----------------------
SUBTOTAL 8.
B 1 15,166,865 10.409%
-------------- ----------------------- ----------------------
B 2: Financial Instruments with similar economic effect
according to Art. 13(1)(b) of Directive 2004/109/EC
(DTR5.3.1.1 (b))
----------------------------------------------------------------------------------------
Type of Expiration Exercise/ Physical Number of % of
financial or cash voting voting
instrument rights rights
------------- ------------- --------
date(x) Conversion settlement(xii)
Period (xi)
------------- ------------- -------------- ----------------- ------------- --------
CFD 18-Aug-2027 Cash 322,477 0.221%
------------- ----------------------------- ---------------- ------------- --------
CFD 27-Oct-2027 Cash 245,882 0.169%
------------- ----------------------------- ---------------- ------------- --------
CFD 13-Oct-2027 Cash 221,158 0.152%
------------- ----------------------------- ---------------- ------------- --------
CFD 21-Jul-2027 Cash 133,987 0.091%
------------- ----------------------------- ---------------- ------------- --------
CFD 29-Oct-2027 Cash 79,544 0.055%
------------- ----------------------------- ---------------- ------------- --------
CFD 3-Nov-2027 Cash 63,576 0.044%
------------- ----------------------------- ---------------- ------------- --------
CFD 29-Sep-2027 Cash 42,421 0.029%
------------- ----------------------------- ---------------- ------------- --------
SUBTOTAL
8.B.2 1,109,044 0.761%
------------------------------------------------------------ ------------- --------
9. Information in relation to the person subject to
the notification obligation (please mark the
applicable box with an "X")
Person subject to the notification obligation is
not controlled by any natural person or legal entity
and does not control any other undertaking(s) holding
directly or indirectly an interest in the (underlying)
issuer(xiii)
Full chain of controlled undertakings through which X
the voting rights and/or the
financial instruments are effectively held starting
with the ultimate controlling natural person or
legal entity(xiv) (please add additional rows as
necessary)
------------------------------------------------------------------ ---------------------
Name(xv) % of voting % of voting Total of both
rights if it rights through if it equals
equals or is financial instruments or is higher
higher than if it equals than the notifiable
the notifiable or is higher threshold
threshold than the notifiable
threshold
-------------------- ------------------ ------------------------ ---------------------
The Goldman
Sachs Group,
Inc.
-------------------- ------------------ ------------------------ ---------------------
Goldman Sachs
(UK) L.L.C.
-------------------- ------------------ ------------------------ ---------------------
Goldman Sachs
Group UK Limited
-------------------- ------------------ ------------------------ ---------------------
Goldman Sachs
International 11.170% 11.418%
---------------------------------------- ------------------------ ---------------------
The Goldman
Sachs Group,
Inc.
---------------------------------------- ------------------------ ---------------------
Goldman Sachs
& Co. LLC
---------------------------------------- ------------------------ ---------------------
10. In case of proxy voting, please identify:
-----------------------------------------------------------------------------------------
Name of the proxy holder N/A
---------------------------------------- -----------------------------------------------
The number and % of voting N/A
rights held
---------------------------------------- -----------------------------------------------
The date until which the N/A
voting rights will be held
---------------------------------------- -----------------------------------------------
11. Additional information(xvi)
-----------------------------------------------------------------------------------------
Please note, total amount of voting rights have been
rounded to 3 decimal places therefore there is a possibility
of a rounding error. Also note, the total amount of
shares has been rounded off therefore there is a possibility
of a rounding error.
General email contact:
shareholderdisclosures@gs.com
-----------------------------------------------------------------------------------------
Place of completion London
-------------------- -----------
Date of completion 06/11/2017
-------------------- -----------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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