By LSE RNS
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i
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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): |
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An acquisition or disposal of voting rights |
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An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
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An event changing the breakdown of voting rights |
X |
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Other (please specify): |
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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: |
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A: Voting rights attached to shares viii, ix |
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Class/type of
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Situation previous |
Resulting situation after the triggering transaction |
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Number |
Number |
Number |
Number of voting |
% of voting rights x |
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Direct xi |
Indirect xii |
Direct |
Indirect |
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GB0001528156 |
11,931,510 |
11,931,510 |
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1,405,284 |
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0.96% |
B: Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial |
Expiration |
Exercise/ |
Number of voting
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% of voting |
Stock Loan (Physical) |
Open |
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11,699,796 |
8.03% |
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi |
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Resulting situation after the triggering transaction |
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Type of financial |
Exercise |
Expiration |
Exercise/ |
Number of voting |
% of voting rights xix, xx
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Nominal |
Delta |
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CFD |
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10-Dec-2025 |
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263,176 |
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0.18% |
CFD |
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28-Apr-2027 |
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86,925 |
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0.06% |
CFD |
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10-Dec-2025 |
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47,030 |
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0.03% |
CFD |
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4-Jun-2027 |
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26,400 |
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0.02% |
CFD |
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11-Jun-2027 |
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16,885 |
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0.01% |
Swap |
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19-Jun-2018 |
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2,100 |
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0.001% |
CFD |
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9-Dec-2026 |
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2,069 |
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0.001% |
Swap |
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19-Jun-2018 |
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1,100 |
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0.001% |
CFD |
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3-Jun-2027 |
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1,000 |
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0.001% |
Swap |
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19-Jun-2018 |
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1,000 |
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0.001% |
Swap |
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19-Jun-2018 |
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900 |
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0.001% |
CFD |
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30-Apr-2027 |
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343 |
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0.0002% |
Total (A+B+C) |
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Number of voting rights |
Percentage of voting rights |
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13,554,009 |
9.30% |
9. Chain of controlled undertakings through which the voting rights and/or the |
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.)
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Proxy Voting: |
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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 |
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