Interserve PLC Holding(s) in Company (0011J)
23 June 2017 - 6:20PM
UK Regulatory
TIDMIRV TIDM42SB
RNS Number : 0011J
Interserve PLC
23 June 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES (i)
1. Identity of the issuer Interserve Plc
or the underlying issuer
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
------------------------------------------------
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 X
rights
------------------------------------------------
Other (please
specify):
----------------------------------------------
3. Full name of person(s) The Goldman Sachs Group,
subject to the notification Inc.
obligation: (iii)
--------------------------------- ----------------------------
4. Full name of shareholder(s) Goldman Sachs International
(if different from 3.): Goldman Sachs Asset
(iv) Management, L.P.
--------------------------------- ----------------------------
5. Date of the transaction 20 June 2017
and date on which the threshold
is crossed or reached: (v)
--------------------------------- ----------------------------
6. Date on which issuer 22 June 2017
notified:
--------------------------------- ----------------------------
7. Threshold(s) that is/are N/A
crossed or
reached: (vi, vii)
--------------------------------- ----------------------------
8. Notified details:
-------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
-------------------------------------------------------------------------------------------
Class/type Situation Resulting situation after
of previous the triggering transaction
shares to the triggering
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 Indirect Direct Indirect
(xi) (xii)
-------------- ---------- ---------- ----------- ------- --------- ------- ---------
GB0001528156 1,405,284 1,405,284 401,478 0.28%
-------------- ---------- ---------- ----------- ------- --------- ------- ---------
B: Qualifying Financial Instruments
-----------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of % of voting
instrument date Conversion voting rights
(xiii) Period rights that
(xiv) may be
acquired
if the
instrument
is
exercised/
converted.
------------------- ------------ ------------- ------------- ------------
Stock Loan
(Physical) Open 12,759,818 8.76%
------------------- --------------------------- ------------- ------------
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
financial price date Conversion of voting rights (xix,
instrument (xvii) period rights xx)
(xviii) instrument
refers
to
------------ --------- ------------ ------------ ------------ ------------------
Nominal Delta
------------ --------- ------------ ------------ ------------ -------- --------
CFD 10-Dec-2025 259,422 0.18%
------------ --------- ------------ ------------ ------------ -------- --------
CFD 28-Apr-2027 53,858 0.04%
------------ --------- ------------ ------------ ------------ -------- --------
CFD 10-Dec-2025 42,528 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%
------------ --------- ------------ ------------ ------------ -------- --------
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
--------------------------------------------------- --------------------------------
13,567,901 9.31%
--------------------------------------------------- --------------------------------
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.; 13,567,901 shares;
9.31%
Goldman Sachs (UK) L.L.C. (Controlled by The Goldman
Sachs Group, Inc.); 13,536,270 shares; 9.29%
Goldman Sachs Group UK Limited (Controlled by
Goldman Sachs (UK) L.L.C.); 13,536,270 shares;
9.29%
Goldman Sachs International (Controlled by Goldman
Sachs Group UK Limited); 13,536,270 shares; 9.29%
GSAM Holdings LLC (Controlled by The Goldman Sachs
Group, Inc.)
Goldman Sachs Asset Management, L.P. (Controlled
by GSAM Holdings LLC)
-------------------------------------------------------
Proxy Voting:
------------------------------------
10. Name of the proxy holder: N/A
------------------------------ ----
11. Number of voting rights N/A
proxy holder will cease
to hold:
------------------------------ ----
12. Date on which proxy N/A
holder will cease to hold
voting rights:
------------------------------ ----
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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