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Holding(s) in Company

RNS Announcement

RNS Number : 8419V

Serco Group PLC

20 April 2016


TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESⁱ

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ⁱⁱ		Serco Group plc
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) subject to the notification obligation: ⁱⁱⁱ	JPMorgan Chase & Co.
4. Full name of shareholder(s) (if different from 3.):^iv	J.P. Morgan Securities Plc
5. Date of the transaction and date on which the threshold is crossed or reached: ^v	15 April 2016
6. Date on which issuer notified:	19 April 2016
7. Threshold(s) that is/are crossed or reached: ^{vi, vii}	6% Upwards

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

Direct ^xi

Indirect ^xii

Direct

Indirect

GB0007973794

46,959,778

50,094,888

4.56%

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

Right of Recall

3,316,730

0.30%

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}

Cash-settled Equity Swap

12,516,544

Nominal

Delta

1.14%

Total (A+B+C)

Number of voting rights

Percentage of voting rights

65,928,162

6.00%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: ^xxi
Total disclosable holding for JPMorgan Chase & Co.: 65,928,162 (6.00%) Direct: J.P. Morgan Securities Plc: 50,094,888 (4.56%) Share; 3,316,730 (0.30%) Qualifying Financial Instruments; 12,516,544 (1.14%) Financial Instruments with similar economic effect to Qualifying Financial Instruments. Chain of control: JPMorgan Chase & Co. JPMorgan Chase Bank, National Association (100%) J.P. Morgan International Inc. (100%) Bank One International Holdings Corporation (100%) J.P. Morgan International Finance Limited (100%) J.P. Morgan Capital Holdings Limited (100%) J.P. Morgan Chase (UK) Holdings Limited (99.99%) J.P. Morgan Chase International Holdings (100%) J.P. Morgan Securities plc (99.41%)

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:	Table 8A) Includes stock borrows of 407,717 (0.04%)
14. Contact name:	Sarah Woodall
15. Contact telephone number:	01256 745325

This information is provided by RNS

The company news service from the London Stock Exchange

END

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RNS metadata

Title: Holding(s) in Company
Time: 18:10:53
Date: 20 Apr 2016
Category: Holding(s) in company
ID: 8419V