TIDMSERV TIDMLGEN

RNS Number : 5280Y

Servelec Group plc

09 September 2015

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
--------------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or                                        Servelec Group Plc 
  the underlying 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)                                      Legal & General Group Plc 
  subject to the                                                          (Group) 
  notification obligation: 
                                                                Legal & General Investment 
                                                                 Management Limited (LGIM) 
 
                                                                 Legal & General Group Plc 
                                                                           (L&G) 
----------------------------------------------------------  --------------------------------- 
 4. Full name of shareholder(s)                                            N/A 
  (if different from 3.): 
----------------------------------------------------------  --------------------------------- 
                                                                    07 September 2015 
   5. Date of the transaction 
   and date on 
   which the threshold is 
   crossed or 
   reached: 
----------------------------------------------------------  --------------------------------- 
 6. Date on which issuer                                            08 September 2015 
  notified: 
----------------------------------------------------------  --------------------------------- 
 7. Threshold(s) that is/are                                         Group (Above 3%) 
  crossed or 
  reached:                                                      LGIM (Above 5%) L&G (Above 
                                                                            3%) 
----------------------------------------------------------  --------------------------------- 
 
 
 
 8. Notified details: 
------------------------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares 
------------------------------------------------------------------------------------------------------------------------------------- 
 Class/type                  Situation previous                                    Resulting situation after the 
  of                          to the triggering                                        triggering transaction 
  shares                         transaction 
 
  if possible 
  using 
  the ISIN 
  CODE 
-------------  ---------------------------------------------  ----------------------------------------------------------------------- 
                    Number                  Number                                    Number of                   % of voting 
                      of                      of                                        voting                       rights 
                    Shares                  Voting                                      rights 
                                            Rights 
-------------  ----------------  ---------------------------  ----           --------------------------  ---------------------------- 
                                                                  Number         Direct       Indirect       Direct        Indirect 
                                                                 of shares 
-------------      ------------      ------------  ---------  -------------  -------------  -----------  --------------  ------------ 
 ORD GBP 0.18                      Below 3%                      3,853,612      2,275,756     1,577,856       3.27%          2.27% 
                                    (L&G) 
-------------  ---------------------------------------------  -------------  -------------  -----------  --------------  ------------ 
                                   Below 5% 
                                    (LGIM) 
-------------  ---------------------------------------------  ----  -------  -----  ------  -----------  ---  ---  ----  ---  ------- 
                             First notification 
                              under DTR Source 
                                    Book 
-------------  ---------------------------------------------  ----  -------  -----  ------  -----------  ---  ---  ----  ---  ------- 
 
 B: Qualifying Financial Instruments 
------------------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------------------------- 
                                                                                     Number of voting 
  Type of             Expiration        Exercise/                                     rights that                     % of voting 
  financial           date              Conversion                                    may be                          rights 
  instrument                            Period                                        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 
  financial         price            date             Conversion                rights instrument                rights 
  instrument                                          period                    refers to 
---------------  ----------------  --------------  ------------------------  -------------------------------  ----------------------- 
                                                                                                                  Nominal      Delta 
---------------  ----------------  --------------  ------------------------  -------------------------------  --------------  ------- 
 
 
 Total (A+B+C) 
------------------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                             Percentage of voting rights 
------------------------------------------------------------------  ----------------------------------------------------------------- 
                              2,275,756                                                           3.27% 
                                (L&G) 
------------------------------------------------------------------  ----------------------------------------------------------------- 
                                                                                                  5.55% 
                              3,853,612 
                               (LGIM) 
------------------------------------------------------------------  ----------------------------------------------------------------- 
 
 
 
 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) ( 3,853,612 -5.55%= Total 
                                                                                                           Position) 
                                                                               Legal & General Investment Management 

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