Interserve PLC Holding(s) in Company (9175Q)
February 22 2019 - 10:54AM
UK Regulatory
TIDMIRV TIDMSLA
RNS Number : 9175Q
Interserve PLC
22 February 2019
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)
1a. Identity of the issuer or the Interserve plc
underlying issuer of existing shares LEI: 549300MVYY4EZCRFHZ09
to which voting rights are attached:
------------------------------------------------
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 X
----
An acquisition or disposal of financial instruments
----
An event changing the breakdown of voting rights
----
Other (please specify)(iii) :
----
3. Details of person subject to the notification obligation
Name Aggregate of Standard Life Aberdeen
plc affiliated investment management
entities with delegated voting rights
on behalf of multiple managed portfolios
City and country of registered office Edinburgh, Scotland
(if applicable)
4. Full name of shareholder(s) (if different from 3.)(v)
Name
------------------------------------------------
City and country of registered office
(if applicable)
------------------------------------------------
5. Date on which the threshold was 20/02/2019
crossed or reached(vi) :
------------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 21/02/2019
------------------------------------------------
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 4.93 0.00 4.93 149,719,938
------------------ ----------------------- ---------------- --------------------
Position of
previous notification
(if
applicable) 6.90 0.00 6.90
------------------ ----------------------- ---------------- --------------------
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 Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.2.1)
-----------------------------
GB0001528156 N/A 7,384,204 N/A 4.93
------------------------ ----------------------------- ------------------------- ---------------------
SUBTOTAL 8. A 7,384,204 4.93
------------------------------------------------------- ------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of Expiration Exercise/ Number of voting % of voting
financial date(x) Conversion Period(xi) rights that may rights
instrument 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 or Number of % of voting
financial date(x) Conversion cash voting rights rights
instrument Period (xi) settlement(xii)
---------------- ---------------------- ----------------------- --------------------
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 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 % of voting rights Total of both if
rights if through financial it equals or is
it equals instruments if it higher than the
or is higher equals or is higher notifiable threshold
than the than the notifiable
notifiable threshold
threshold
--------------- --------------------- ------------------------
Standard Life Aberdeen
plc
--------------- --------------------- ------------------------
Standard Life Investments
(Holdings) Limited
--------------- --------------------- ------------------------
Standard Life Investments
Limited
--------------- --------------------- ------------------------
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)
In reference to section 9, the shares detailed are managed by the named
discretionary investment management entity within multiple portfolios
on behalf of underlying clients, based on investment management agreements
whereby the client has delegated the exercise of the voting power to
the referenced investment manager.
This disclosure is also to reflect the fact that the voting rights effectively
held indirectly by the underlying intermediate holding company Standard
Life Investments (Holdings) Limited ("SLIHL") and held by the underlying
investment management entity Standard Life Investments Limited ("SLIL")
decreased below the 5% notifiable threshold of the delegated voting rights
in Interserve Plc due to trading on 20 February 2019.
Place of completion Aberdeen, United Kingdom
Date of completion 21/02/2019
-------------------------
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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