TIDMJSG

RNS Number : 1084M

Johnson Service Group PLC

12 September 2012

 
 
 
 
         TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
         -------------------------------------------------- 
-------------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or the underlying          Johnson Service Group PLC Ord GBP0.10 
  issuer                                                         (SEDOL 0476281) 
  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                                            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                  Cazenove Capital Management Limited 
  to the 
  notification obligation: (iii) 
--------------------------------------------  ---------------------------------------------- 
 4. Full name of shareholder(s)                                     N/A 
  (if different from 3.):(iv) 
--------------------------------------------  ---------------------------------------------- 
 5. Date of the transaction and date                             11/09/12 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
--------------------------------------------  ---------------------------------------------- 
 6. Date on which issuer notified:                               12/09/12 
--------------------------------------------  ---------------------------------------------- 
 7. Threshold(s) that is/are crossed 
  or 
  reached: (vi, vii)                                                13% 
--------------------------------------------  ---------------------------------------------- 
 
 
 
 8. Notified details: 
-------------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
-------------------------------------------------------------------------------------------------------------------------- 
 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 rights 
                 of                of                  of shares      rights                     (x) 
                 Shares            Voting 
                                   Rights 
-------------  ----------------  ------------------  -------------  -------------------------  --------------------------- 
                                                      Direct         Direct        Indirect     Direct        Indirect 
                                                                      (xi)          (xii) 
-------------    -----  -------  ------  -----  ---  -------------  ------------  -----------  ------------  ------------- 
 GB0004762810   32,741,877        32,741,877          34,091,877                   34,091,877                 13.33% 
               ----------------  ------------------  -------------  ------------  -----------  ------------  ------------- 
 Ordinary 
-------------    -----  -------  ------  -----  ---  -----------    ----  ------  -----------    ---  -----     ---------- 
 
 B: Qualifying Financial Instruments 
-------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
-------------------------------------------------------------------------------------------------------------------------- 
 Type of financial       Expiration       Exercise/                        Number of voting            % of voting 
  instrument              date (xiii)      Conversion Period                rights that may             rights 
                                           (xiv)                            be 
                                                                            acquired if the 
                                                                            instrument is 
                                                                            exercised/ converted. 
----------------------  ---------------  -------------------------------  --------------------------  -------------------- 
 N/A                     N/A              N/A                              N/A                         N/A 
----------------------  ---------------  -------------------------------  --------------------------  -------------------- 
 
 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             % of voting rights 
 financial         price           date (xvii)    Conversion          rights instrument            (xix, xx) 
 instrument                                       period              refers to 
                                                  (xviii) 
---------------  --------------  -------------  ------------------  ---------------------------  ------------------------- 
 N/A              N/A             N/A            N/A                 N/A                          Nominal        Delta 
---------------  --------------  -------------  ------------------  ---------------------------  -------------  ---------- 
                                                                                                  N/A            N/A 
-------------    -----  -------  ------  -----  ---  -----------    ----  ------  -----------    -------------  ---------- 
 
 Total (A+B+C) 
-------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                           Percentage of voting rights 
----------------------------------------------------------------  -------------------------------------------------------- 
 34,091,877                                                        13.33% 
----------------------------------------------------------------  -------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
-------------------------------------------------------------------------------- 
 
   N/A 
 
 Proxy Voting: 
-------------------------------------------------------------------------------- 
 10. Name of the proxy holder:                                   N/A 
---------------------------------------------------  --------------------------- 
 11. Number of voting rights proxy holder will                   N/A 
  cease 
  to hold: 
---------------------------------------------------  --------------------------- 
 12. Date on which proxy holder will cease to                    N/A 
  hold 
  voting rights: 
---------------------------------------------------  --------------------------- 
 
 
  13. Additional information:                               N/A 
----------------------------------------  -------------------------------------- 
 14. Contact name:                                    Natalya Tilman 
----------------------------------------  -------------------------------------- 
 15. Contact telephone number:                         0203 479 0452 
----------------------------------------  -------------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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