Interserve PLC Holding(s) in Company (6689V)
06 November 2017 - 11:26PM
UK Regulatory
TIDMIRV
RNS Number : 6689V
Interserve PLC
06 November 2017
TR-1: Standard form for notification of major holdings
This TR-1 cancels Coltrane's prior notification dated 30 October
2017, announced on 31 October 2017. The prior notification was due
to an erroneous duplicate trade which Coltrane have only just
discovered.
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 Interserve Plc
or the underlying issuer LEI: 549300MVYY4EZCRFHZ09
of existing shares to which
voting rights are attached(ii)
:
------------------------------------------------- -------------------------------------------------
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
------------------------------------------------------------------------------------- -------------
An acquisition or disposal of financial instruments
------------------------------------------------------------------------------------- -------------
An event changing the breakdown of voting rights
------------------------------------------------------------------------------------- -------------
Other (please specify)(iii) : Cancellation of prior X
notification
------------------------------------------------------------------------------------- -------------
3. Details of person subject to the notification obligation(iv)
Name Coltrane Asset Management,
L.P.
City and country of registered Grand Cayman, Cayman Islands
office (if applicable)
4. Full name of shareholder(s) (if different from 3.)(v)
----------------------------------------------------------------------------------------------------
Name Coltrane Master Fund, L.P.
------------------------------------------------- -------------------------------------------------
City and country of registered Grand Cayman, Cayman Islands
office (if applicable)
------------------------------------------------- -------------------------------------------------
5. Date on which the threshold October 20, 2017
was crossed or reached(vi)
:
------------------------------------------------- -------------------------------------------------
6. Date on which issuer notified November 3, 2017
(DD/MM/YYYY):
------------------------------------------------- -------------------------------------------------
7. Total positions of person(s) subject to the notification
obligation
----------------------------------------------------------------------------------------------------
% of voting % of voting Total of Total number
rights attached rights through both in % of voting
to shares financial (8.A + 8.B) rights of
(total of instruments issuer(vii)
8. A) (total of
8.B 1 + 8.B
2)
---------------------- ------------------------- ---------------- ---------------- -------------
Resulting
situation
on the date
on which
threshold
was crossed
or reached 13.64% 10.1% 23.74% 145,714,120
---------------------- ------------------------- ---------------- ---------------- -------------
Position
of previous
notification
(if
applicable) 14.02% 10.1% 24.12%
---------------------- ------------------------- ---------------- ---------------- -------------
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 Number of voting rights(ix) % of voting rights
of
shares
ISIN code
(if possible)
-----------------------
Direct Indirect Direct Indirect
(Art 9 of (Art 10 of (Art 9 of (Art 10 of
Directive Directive Directive Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
---------------------- --------------------- -------------- ------------------------------ --------------
Ordinary
Shares
(ISIN:GB0001528156) N/A 19,865,356 N/A 13.64%
----------------------- --------------------- -------------- ------------------------------ --------------
SUBTOTAL
8. A 19,865,356 13.64%
----------------------- ------------------------------------- ----------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a)
of Directive 2004/109/EC (DTR5.3.1.1 (a))
--------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date(x) Conversion rights that rights
Period(xi) may be acquired
if the instrument
is
exercised/converted.
----------------------- --------------------- -------------- ------------------------------ --------------
N/A N/A
----------------------- --------------------- -------------- ------------------------------ --------------
SUBTOTAL 8. N/A N/A
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 Number % of voting
financial date(x) Conversion or cash of voting rights
instrument Period settlement(xii) rights
(xi)
---------------------- ---------------------- -------------- ----------------- ----------- --------------
Equity
CFD N/A N/A 14,729,748 10.1%
---------------------- ---------------------- -------------- ----------------- ----------- --------------
SUBTOTAL
8.B.2 14,729,748 10.1%
----------------- ----------- --------------
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 X
the voting rights 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 Total of both
rights if it rights through if it equals
equals or is financial instruments or is higher
higher than if it equals than the notifiable
the notifiable or is higher threshold
threshold than the notifiable
threshold
----------------------- ---------------- ----------------------- ---------------------
Coltrane Asset
Management,
L.P.
----------------------- ---------------- ----------------------- ---------------------
Mandeep Manku
----------------------- ---------------- ----------------------- ---------------------
Coltrane Domestic
Fund, L.P.
----------------------- ---------------- ----------------------- ---------------------
Coltrane Offshore
Fund, L.P.
----------------------- ---------------- ----------------------- ---------------------
Coltrane Asset
Management Holdings,
Ltd.
----------------------- ---------------- ----------------------- ---------------------
Coltrane GP,
LLC
----------------------- ---------------- ----------------------- ---------------------
Coltrane Master
Fund, L.P. 13.64% 10.1% 23.74%
----------------------- ---------------- ----------------------- ---------------------
10. In case of proxy voting, please identify:
-----------------------------------------------------------------------------------------
Name of the proxy holder
----------------------------------------- ----------------------------------------------
The number and % of voting
rights held
----------------------------------------- ----------------------------------------------
The date until which the
voting rights will be held
----------------------------------------- ----------------------------------------------
11. Additional information(xvi)
-----------------------------------------------------------------------------------------
Place of completion New York
-------------------- -----------------
Date of completion November 3, 2017
-------------------- -----------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLLQLFBDFFLFBL
(END) Dow Jones Newswires
November 06, 2017 07:26 ET (12:26 GMT)
Interserve (LSE:IRV)
Historical Stock Chart
From Apr 2024 to May 2024
Interserve (LSE:IRV)
Historical Stock Chart
From May 2023 to May 2024
Real-Time news about Interserve (London Stock Exchange): 0 recent articles
More Interserve News Articles