TIDMJSG

RNS Number : 3617Z

Johnson Service Group PLC

05 February 2014

 
 
 
 
 
 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): 
--------------------------------------------------------------------------- 
 
   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 
  to the notification obligation:         SFM UK Management LLP 
-------------------------------------  ------------------------ 
 4. Full name of shareholder(s) (if 
  different from 3.):                     Quantum Partners LP 
-------------------------------------  ------------------------ 
 5. Date of the transaction and date 
  on which the threshold is crossed       February 4, 2014 
  or reached: 
-------------------------------------  ------------------------ 
 6. Date on which issuer notified: 
                                          February 5, 2014 
-------------------------------------  ------------------------ 
 7. Threshold(s) that is/are crossed 
  or reached:                             7% 
-------------------------------------  ------------------------ 
 
 
 8. Notified details: 
--------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares 
--------------------------------------------------------------------------------------------------- 
 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    11,734,388   11,734,388   11,234,388   11,234,388      0       4.28%    0.00% 
----------------  -----------  -----------  -----------  -----------  ---------  -------  --------- 
 
 
 B: Qualifying Financial Instruments 
------------------------------------------------------------------------------------ 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------ 
 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                N/A          N/A           N/A                      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 
-------------------  ----------  ------------  -------------  -------------------  --------  ------ 
    Contract for 
     Difference       N/A         N/A           N/A                6,694,000        2.55%     2.55% 
-------------------  ----------  ------------  -------------  -------------------  --------  ------ 
 
 
 Total (A+B+C) 
------------------------------------------------------ 
 Number of voting rights   Percentage of voting rights 
------------------------  ---------------------------- 
       17,928,388                     6.83% 
------------------------  ---------------------------- 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: 
--------------------------------------------------------------------------- 
 This statement relates to common shares and a Contract for Difference 
  ("CFD") held for the account of Quantum Partners LP, a Cayman Islands 
  exempted limited partnership ("Quantum Partners"). SFM UK Management 
  LLP, a sub-advisor to Soros Fund Management LLC, serves as investment 
  manager to Quantum Partners and has been granted investment discretion 
  over portfolio investments, including the common shares and the CFD, 
  held for the account of Quantum Partners. 
 
 
 Proxy Voting: 
-------------------------------------------- 
 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:        N/A 
---------------------------------  --------------------- 
 
   14. Contact name:                  Jade Cornell 
                                      Compliance Officer 
---------------------------------  --------------------- 
 
   15. Contact telephone number:      020 7758 4826 
---------------------------------  ---------------------

This information is provided by RNS

The company news service from the London Stock Exchange

END

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