TIDMJSG TIDMSDR

RNS Number : 2791O

Johnson Service Group PLC

26 May 2015

 
 
 
 
 
 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):          Company change in denominator 
-------------------  ----------------------------------------------  ------ 
 
 
 
 3. Full name of person(s) subject 
  to the notification obligation:          Schroders plc 
--------------------------------------  ----------------- 
 4. Full name of shareholder(s) (if 
  different from 3.): 
--------------------------------------  ----------------- 
 5. Date of the transaction and date 
  on which the threshold is crossed        22.05.15 
  or reached: 
--------------------------------------  ----------------- 
 
   6. Date on which issuer notified:       26.05.15 
--------------------------------------  ----------------- 
 
   7. Threshold(s) that is/are crossed     From 18% - 17% 
   or reached: 
--------------------------------------  ----------------- 
 
 
 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 rights 
                   of           of           of shares    rights 
                   Shares       Voting 
                                Rights 
---------------  -----------  -----------  -----------  --------------------  --------------------- 
                                            Direct       Direct   Indirect     Direct     Indirect 
---------------  -----------  -----------  -----------  -------  -----------  ---------  ---------- 
 Ordinary 
 
  GB0004762810    61,425,461   60,837,009   59,806,069   N/A      59,217,617   N/A        17.938% 
---------------  -----------  -----------  -----------  -------  -----------  ---------  ---------- 
 
 
 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. 
------------------  -----------  ------------  -----------------------  ------------ 
 
 
 
 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 
------------------  ---------  -----------  ------------  -------------------  --------  ------ 
 
 
 
 Total (A+B+C) 
------------------------------------------------------ 
 Number of voting rights   Percentage of voting rights 
------------------------  ---------------------------- 
 59,217,617                17.938% 
------------------------  ---------------------------- 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: 
--------------------------------------------------------------------------- 
 
   Schroder Investment Management Limited 59,217,617 17.938% 
--------------------------------------------------------------------------- 
 
 
 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:      The shares referred to in 
                                   section 9 are held in portfolios 
                                   managed by those firms on 
                                   a discretionary basis for 
                                   clients under investment management 
                                   agreements. This disclosure 
                                   has been calculated based 
                                   on issue share capital amount 
                                   330,129,829. 
-------------------------------  ------------------------------------- 
 14. Contact name: 
                                    Shaheen Hussain 
-------------------------------  ------------------------------------- 
 15. Contact telephone number:    0207 658 6000 
-------------------------------  -------------------------------------

This information is provided by RNS

The company news service from the London Stock Exchange

END

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