Holding(s) in Company (9219U)
03 Janeiro 2012 - 1:27PM
UK Regulatory
TIDMJSG
RNS Number : 9219U
Johnson Service Group PLC
03 January 2012
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-----------------------------------------------
1. Identity of the issuer or the
underlying issuer of existing shares Johnson Service Group PLC
to which voting rights are attached:
-------------------------------------- ---------------------------
2 Reason for the notification (please tick the appropriate box
or boxes):
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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
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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
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Other (please
specify):
------------------ ---------------------------------------------- ------
3. Full name of person(s) subject
to the notification obligation: Bank of America Corporation
------------------------------------- -----------------------------
4. Full name of shareholder(s) (if
different from 3.): Merrill Lynch International
------------------------------------- -----------------------------
5. Date of the transaction and date
on which the threshold is crossed 30 December 2011
or reached:
------------------------------------- -----------------------------
6. Date on which issuer notified: 3 January 2012
------------------------------------- -----------------------------
7. Threshold(s) that is/are crossed Below 7%
or reached:
------------------------------------- -----------------------------
8. Notified details:
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A: Voting rights attached to shares viii ix
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Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
--------------- ------------------------ -------------------------------------------------------
Number Number Number Number of voting % of voting
of of of shares rights rights
Shares Voting
Rights
--------------- ----------- ----------- ----------- ---------------------- ------------------
Direct Direct Indirect Direct Indirect
--------------- ----------- ----------- ----------- ----------- --------- ------- ---------
GB0004762810 17,750,000 17,750,000 17,650,000 17,650,000 0 6.95% 0
----------- ----------- ----------- ----------- --------- ------- ---------
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 % of voting
instrument date Conversion rights that rights
Period may be
acquired if
the
instrument is
exercised/ converted.
------------------ ----------- ------------ ----------------------- ------------
N/a
------------------ ----------- ------------ ----------------------- ------------
C: Financial Instruments with similar economic effect to Qualifying
Financial Instruments
-----------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------
Type of financial Exercise Expiration Exercise/ Number of voting % of voting
instrument price date Conversion rights instrument rights
period refers to
------------------ --------- ----------- ------------ ------------------- ----------------
Nominal Delta
------------------ --------- ----------- ------------ ------------------- -------- ------
N/a
------------------ --------- ----------- ------------ ------------------- -------- ------
Total (A+B+C)
------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------ ----------------------------
17,650,000 6.95%
------------------------ ----------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable:
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Proxy Voting:
------------------------------------
10. Name of the proxy holder:
------------------------------------
11. Number of voting rights proxy
holder will cease to hold:
------------------------------------
12. Date on which proxy holder will
cease to hold voting rights:
------------------------------------
13. Additional information:
------------------------------- ---------------
14. Contact name:
Kim Oakley
------------------------------- ---------------
15. Contact telephone number: 0207 996 0275
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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