Johnson Service Group PLC Holding(s) in Company (2896O)
05 August 2014 - 12:45PM
UK Regulatory
TIDMJSG TIDMLGEN
RNS Number : 2896O
Johnson Service Group PLC
05 August 2014
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
--------------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying Johnson Service Group PLC
issuer
of existing shares 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 Yes
---------------------------------------------------------------------------------- --------
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 Legal & General Group Plc (Group)
notification obligation:
Legal & General Investment Management
Limited
(LGIM)
Legal & General Group Plc (L&G)
------------------------------------------ ------------------------------------------------
4. Full name of shareholder(s)
(if different from 3.): Legal & General Assurance Society Limited
(LGAS & LGPL)
------------------------------------------ ------------------------------------------------
01 August 2014
5. Date of the transaction and date
on
which the threshold is crossed
or
reached:
------------------------------------------ ------------------------------------------------
6. Date on which issuer notified:
04 August 2014
------------------------------------------ ------------------------------------------------
7. Threshold(s) that is/are crossed Group (Below 5%)
or LGIM (Below 5%)
reached: L&G (From 5% to 4%)
------------------------------------------ ------------------------------------------------
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 of voting % of voting rights
of of rights
Shares Voting
Rights
------------ ------------------- ------------------- ---- ------------------------------- -------------------
Number Direct Indirect Direct Indirect
of shares
------------ ---- ----- ------ ---- ------ ----- ------------------- --------------- -------------- ------- ----------
14,420,536
L&G
14,420,536
LGIM
Ordinary
10p (As on 09/05/2013) Below 5% 14,887,360 4.97%
------------ ---------------------------------------- ------------------- --------------- -------------- ------- ----------
B: Qualifying Financial Instruments
---------------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
---------------------------------------------------------------------------------------------------------------------------------
Number of voting
Type of financial Expiration Exercise/ rights that may % of voting
instrument date Conversion Period be rights
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 Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date Conversion rights instrument
instrument period refers to
------------------ ------------------- ------------------- ------------- -------------------------- ------------------------
Nominal Delta
------------------ ------------------- ------------------- ------------- -------------------------- ------------ ----------
Total (A+B+C)
---------------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
--------------------------------------------------------------------------- ----------------------------------------------------
14,887,360 (L&G) 4.97%
Below 5% (LGIM) Below 5%
--------------------------------------------------------------------------- ----------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable:
------------------------------------------------------------------------------------------------------------------------------------
Legal & General Group Plc (Direct and Indirect) (Group) (Below 5% = Total Position)
Legal & General Investment Management (Holdings) Limited
(LGIMH) (Direct and Indirect) (Below
5% = Total Position)
Legal & General Investment Management Limited (Indirect)
(LGIM) (Below 5% = Total Position)
Legal & General Group Plc (Direct) (L&G) (14,887,360 - 4.97% = LGAS, LGPL & PMC)
Legal & General Investment Legal & General Insurance Holdings Limited
Management (Holdings) Limited (Direct) (LGIH) (14,887,360 - 4.97% = LGAS & LGPL)
(Direct) (LGIMHD)
Legal & General Assurance Legal & General Assurance Society Limited (LGAS &
(Pensions Management) Limited LGPL) (14,887,360 - 4.97% = LGAS & LGPL)
(PMC)
Legal & General Pensions Limited (Direct) (LGPL)
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 N/A
to hold
voting rights:
-------------------------------------------------------------------------------------------- --------------------------------------
Notification using the total voting
13. Additional information: rights figure of 298,980,378
--------------------------------------------------------------------------- -------------------------------------------------------
14. Contact name: Angela Hayter (LGIM)
--------------------------------------------------------------------------- -------------------------------------------------------
15. Contact telephone number: 020 3124 3851
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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