Interserve PLC Holding(s) in Company (7322X)
August 14 2018 - 4:04AM
UK Regulatory
TIDMIRV TIDM42SB
RNS Number : 7322X
Interserve PLC
14 August 2018
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS
1a. Identity of the issuer or the underlying Interserve Plc
issuer of existing shares to which voting LEI: 549300MVYY4EZCRFHZ09
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 Orange
office (if applicable) 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 Street,
office (if applicable) London
EC4A 2BB, UK
-------------------------------------------------
5. Date on which the threshold 09/08/2018
was crossed or reached(vi) :
-------------------------------------------------
6. Date on which issuer notified: 13/08/2018
-------------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both Total number
rights attached through financial in % (8.A + of voting rights
to shares (total instruments 8.B) of issuer(vii)
of 8. A) (total of 8.B
1 + 8.B 2)
------------------ --------------------- -------------- --------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 0.711% 9.133% 9.844% 149,719,938
------------------ --------------------- -------------- --------------------
Position of
previous notification
(if
applicable) 4.043% 5.799% 9.842%
------------------ --------------------- -------------- --------------------
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 of Number of voting rights(ix) % of voting rights
shares
ISIN code (if
possible)
Direct Indirect Direct Indirect
(Art 9 of (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
Directive 2004/109/EC) 2004/109/EC) 2004/109/EC)
2004/109/EC) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
(DTR5.1)
------------------------
GB0001528156 1,065,002 0.711%
--------------------- ------------------------ --------------------- ----------------------
SUBTOTAL 8. A 1,065,002 0.711%
----------------------------------------------- ---------------------------------------------
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 Period(xi) rights that may rights
be acquired if
the instrument
is
exercised/converted.
----------- ----------------------------- -------------------------- ----------------------
Securities Lending Open 12,797,353 8.548%
----------- ----------------------------- -------------------------- ----------------------
SUBTOTAL 8. B 1 12,797,353 8.548%
----------------------------- -------------------------- ----------------------
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 or Number % of voting
financial cash of rights
instrument voting
rights
------------ -------- -----------------
date(x) Conversion settlement(xii)
Period (xi)
------------ -------- -----------------
CFD 28-Jun-2028 Cash 586,455 0.392%
--------------------------- -------------------- --------
CFD 13-Oct-2027 Cash 92,494 0.062%
--------------------------- -------------------- --------
CFD 12-Jul-2028 Cash 60,421 0.040%
--------------------------- -------------------- --------
CFD 3-Nov-2027 Cash 45,556 0.030%
--------------------------- -------------------- --------
CFD 29-Sep-2027 Cash 42,434 0.028%
--------------------------- -------------------- --------
Swap 19-Jun-2019 Cash 31,923 0.021%
--------------------------- -------------------- --------
Swap 13-Jun-2019 Cash 15,086 0.010%
--------------------------- -------------------- --------
CFD 7-Jul-2028 Cash 2,241 0.001%
--------------------------- -------------------- --------
CFD 21-Jul-2027 Cash 17 0.00001%
--------------------------- -------------------- --------
SUBTOTAL 8.B.2 876,627 0.586%
-------------------- -------------------------------------- -------- -----------------
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 X
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 rights % of voting rights Total of both if
if it equals or through financial it equals or is
is higher than the instruments if it higher than the
notifiable threshold equals or is higher notifiable threshold
than the notifiable
threshold
----------------------- --------------------- ------------------------
The Goldman Sachs
Group, Inc.
----------------------- --------------------- ------------------------
Goldman Sachs (UK)
L.L.C.
----------------------- --------------------- ------------------------
Goldman Sachs Group
UK Limited
----------------------- --------------------- ------------------------
Goldman Sachs
International 8.199% 8.910%
--------------------- ------------------------
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 rights N/A
held
-----------------------------------------------
The date until which the voting rights N/A
will be held
-----------------------------------------------
11. Additional information(xvi)
Please note, the total amount of voting rights and percentages have been
rounded to 3 decimal places therefore there is a possibility of a rounding
error.
General email contact:
RegOpsEMEA-RnM@gs.com
Place of completion London
Date of completion 13/08/2018
-----------
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END
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