Source - RNS
RNS Number : 6402I
Interserve PLC
20 June 2017
 

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i

 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii

Interserve Plc

 

2. Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights


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

X

Other (please specify):



 

3. Full name of person(s) subject to the notification obligation: iii

The Goldman Sachs Group, Inc.

4. Full name of shareholder(s)

(if different from 3.): iv

Goldman Sachs International

Goldman Sachs Asset Management, L.P.

Goldman Sachs & Co. LLC

5. Date of the transaction and date on which the threshold is crossed or reached: v

15 June 2017

6. Date on which issuer notified:

19 June 2017

7. Threshold(s) that is/are crossed or

reached: vi, vii

N/A

 

  

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of
shares


if possible using
the ISIN CODE

Situation previous
to the triggering
transaction

Resulting situation after the triggering transaction

Number
of
Shares

Number
of
Voting
Rights

Number
of shares

Number of voting
rights

% of  voting rights x


Direct xi

Indirect xii

Direct

Indirect

GB0001528156

11,931,510

11,931,510



1,405,284


0.96%

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date
xiii

Exercise/
Conversion
Period
xiv

Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.

 

% of voting
rights

 Stock Loan (Physical)

Open


11,699,796

8.03%

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial
instrument

Exercise
price

Expiration
date
xvii

Exercise/
Conversion
period
xviii

Number of voting
rights instrument
refers to

% of voting rights xix, xx

 

Nominal

Delta

CFD


10-Dec-2025


263,176


0.18%

CFD


28-Apr-2027


86,925


0.06%

CFD


10-Dec-2025


47,030


0.03%

CFD


4-Jun-2027


26,400


0.02%

CFD


11-Jun-2027


16,885


0.01%

Swap


19-Jun-2018


2,100


0.001%

CFD


9-Dec-2026


2,069


0.001%

Swap


19-Jun-2018


1,100


0.001%

CFD


3-Jun-2027


1,000


0.001%

Swap


19-Jun-2018


1,000


0.001%

Swap


19-Jun-2018


900


0.001%

CFD


30-Apr-2027


343


0.0002%

Total (A+B+C)

Number of voting rights

Percentage of voting rights

13,554,009

9.30%

 

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
xxi

 

The Goldman Sachs Group, Inc.; 13,554,009 shares; 9.30%

 

Goldman Sachs (UK) L.L.C. (Controlled by The Goldman Sachs Group, Inc.); 13,518,721 shares; 9.28%

Goldman Sachs Group UK Limited (Controlled by Goldman Sachs (UK) L.L.C.); 13,518,721 shares; 9.28%

Goldman Sachs International (Controlled by Goldman Sachs Group UK Limited); 13,518,721 shares; 9.28%

 

GSAM Holdings LLC (Controlled by The Goldman Sachs Group, Inc.)

Goldman Sachs Asset Management, L.P. (Controlled by GSAM Holdings LLC)

 

Goldman Sachs & Co. LLC (Controlled by The Goldman Sachs Group, Inc.)

 

 

 

 

 

Proxy Voting:

10. Name of the proxy holder:

N/A

11. Number of voting rights proxy holder will cease to hold:

N/A

12. Date on which proxy holder will cease to hold voting rights:

N/A

 

13. Additional information:

   LEI: 549300MVYY4EZCRFHZ09

 

Please note that the total amount of voting rights has been rounded to two decimal places. There is therefore a possibility of a rounding error.

14. Contact name:

Trevor Bradbury

15. Contact telephone number:

0118 932 0123

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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