Interserve PLC Holding(s) in Company (3144E)
February 08 2018 - 5:24AM
UK Regulatory
TIDMIRV
RNS Number : 3144E
Interserve PLC
08 February 2018
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant
issuer and to the FCA in Microsoft Word format if possible)(i)
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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")
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An acquisition or disposal of voting rights X
-------------------------------------------------------------------------------------- -------------
An acquisition or disposal of financial instruments
-------------------------------------------------------------------------------------- -------------
An event changing the breakdown of voting rights
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Other (please specify)(iii) :
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3. Details of person subject to the notification obligation(iv)
Name Farringdon Capital Management
as discretionary investment
manager on behalf of multiple
managed portfolios
City and country of registered Amsterdam, The Netherlands
office (if applicable)
4. Full name of shareholder(s) (if different from 3.)(v)
-----------------------------------------------------------------------------------------------------
Name Bram Cornelisse (100% owner
of Farringdon Capital Management)
------------------------------------------------- --------------------------------------------------
City and country of registered Amsterdam, The Netherlands
office (if applicable)
------------------------------------------------- --------------------------------------------------
5. Date on which the threshold 05.02.2018
was crossed or reached(vi)
:
------------------------------------------------- --------------------------------------------------
6. Date on which issuer notified 08.02.2018
(DD/MM/YYYY):
------------------------------------------------- --------------------------------------------------
7. Total positions of person(s) subject to the notification
obligation
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% of voting % of voting Total of Total number
rights rights through both in % of voting
attached financial (8.A + 8.B) rights of
to shares instruments issuer(vii)
(total (total of
of 8. A) 8.B 1 + 8.B
2)
------------------------------- ---------------- ----------------- ---------------- -------------
Resulting situation
on the date
on which threshold
was crossed
or reached 9.90% 9.90% 145,714,120
------------------------------- ---------------- ----------------- ---------------- -------------
Position of
previous notification
(if
applicable) 10.77% 10.77%
------------------------------- ---------------- ----------------- ---------------- -------------
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 rights(ix) % of voting rights
of
shares
ISIN code
(if possible)
----------------------
Direct Indirect Direct Indirect
(Art 9 of (Art 10 of (Art 9 of (Art 10 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 14,432,204 9.90%
---------------------- --------------------- -------------- ------------------------------ ---------------
SUBTOTAL
8. A 14,432,204 9.90%
---------------------- ------------------------------------- -----------------------------------------------
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.
---------------------- --------------------- -------------- ------------------------------ ---------------
SUBTOTAL 8.
B 1
-------------- ------------------------------ ---------------
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 voting
financial date(x) Conversion or cash of voting rights
instrument Period settlement(xii) rights
(xi)
--------------------- ---------------------- -------------- ----------------- ----------- ---------------
SUBTOTAL
8.B.2
----------------- ----------- ---------------
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
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
---------------------- ------------------ ------------------------ ---------------------
Bram Cornelisse
---------------------- ------------------ ------------------------ ---------------------
Farringdon Capital
Management 9.90% 9.90%
---------------------- ------------------ ------------------------ ---------------------
10. In case of proxy voting, please identify:
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Name of the proxy holder
------------------------------------------ -----------------------------------------------
The number and % of voting
rights held
------------------------------------------ -----------------------------------------------
The date until which the
voting rights will be held
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11. Additional information(xvi)
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Shares are held via (1) Farringdon I - SICAV, (2) Farringdon
Fund II SICAV and (3) Blackwell Partners Series A. Farringdon
Capital Management is the delegated investment advisor
controlled 100% by Bram Cornelisse that can exercise
the voting rights of the above three vehicles.)
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Place of completion Amsterdam, the Netherlands
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Date of completion 08.02.2018
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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