Serco Group PLC Holding(s) in Company (6091Q)
November 30 2016 - 12:00PM
UK Regulatory
TIDMSRP
RNS Number : 6091Q
Serco Group PLC
30 November 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------------------------------------------------------------
1. Identity of the issuer or ISIN: GB0007973794
the underlying issuer NAME: SERCO GROUP PLC
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) AZVALOR ASSET MANAGEMENT S.G.I.I.C.,
subject to the S.A.
notification obligation:
(iii)
----------------------------------------------------------- -------------------------------------------
4. Full name of shareholder(s) AZVALOR INTERNACIONAL,
(if different from 3.):(iv) FI ES0112611001
------------------------- -------------
MC SICAV S.A. -
AZVALOR INTERNATIONAL LU1333146287
------------------------- -------------
AZVALOR VALUE SELECTION,
SICAV, S.A. ES0126841032
------------------------- -------------
----------------------------------------------------------- -------------------------------------------
5. Date of the transaction 28/11/2016
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- -------------------------------------------
6. Date on which issuer 30/11/2016
notified:
----------------------------------------------------------- -------------------------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 3.036%
----------------------------------------------------------- -------------------------------------------
8. Notified details:
------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares 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 Direct Indirect Direct Indirect
(xi) (xii)
------------- ----------- ------------ -------------- ------------- ------------ ------------ -----------
GB0007973794 32,389,762 32,389,762 33,349,762 33,349,762 3.036% 3.036%
------------- ---------------- -------------- ------------- ------------ ------------ -----------
B: Qualifying Financial Instruments
------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (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 voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
------------- --------------- -------------- ---------------- ----------------------------- -----------------------
Nominal Delta
------------- --------------- -------------- ---------------- ----------------------------- ------------ ---------
Total (A+B+C)
------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
-------------------------------------------------- --------------------------------------------------------------------
33,349,762 3.036%
-------------------------------------------------- --------------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
------------------------------------------------------------------------------------------------
INVESTMENT VEHICLE ISIN N SHARES %
-------------------------- -------------- ----------- -------
AZVALOR INTERNACIONAL,
FI ES0112611001 27,156,360 2.472%
-------------------------- -------------- ----------- -------
MC SICAV S.A. - AZVALOR
INTERNATIONAL LU1333146287 5,463,020 0.497%
-------------------------- -------------- ----------- -------
AZVALOR VALUE SELECTION,
SICAV, S.A. ES0126841032 730,382 0.067%
-------------------------- -------------- ----------- -------
TOTAL: 33,349,762 3.036%
----------------------------------------- ----------- -------
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:
-------------------------------------------------------------------- --------------------------
14. Contact name: Javier Casamayor Puigvert
-------------------------------------------------------------------- --------------------------
15. Contact telephone number: +34 91 737 80 38
-------------------------------------------------------------------- --------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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