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TIDMJSG
RNS Number : 2368B
Johnson Service Group PLC
12 April 2012
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
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1. Identity of the issuer or the Johnson Service Group PLC
underlying issuer of existing shares
to which voting rights are attached:
-------------------------------------- ---------------------------
2 Reason for the notification (please tick the appropriate box
or boxes):
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An acquisition or disposal of voting rights x
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An acquisition or disposal of qualifying financial instruments
which may result in the acquisition of shares already
issued to which voting rights are attached
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An acquisition or disposal of instruments with similar
economic effect to qualifying financial instruments
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An event changing the breakdown of voting rights
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Other (please
specify):
------------------ ---------------------------------------------- ------
3. Full name of person(s) subject
to the notification obligation: UAB "Capitalinvest Fund"
------------------------------------ --------------------------
4. Full name of shareholder(s) (if
different from 3.):
------------------------------------ --------------------------
5. Date of the transaction and date
on which the threshold is crossed 10 April 2012
or reached:
------------------------------------ --------------------------
6. Date on which issuer notified: 12 April 2012
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7. Threshold(s) that is/are crossed Above 3%
or reached:
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8. Notified details:
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A: Voting rights attached to shares
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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
--------------- ----------- ---------- ----------- ---------- --------- --------- ----------
GB0004762810 - - 7'855'453 7'855'453 3,08
----------- ---------- ----------- ---------- --------- --------- ----------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that may rights
Period be
acquired if the
instrument is
exercised/ converted.
------------------ ----------- ------------ ----------------------- ------------
C: Financial Instruments with similar economic effect to Qualifying
Financial Instruments
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Resulting situation after the triggering transaction
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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)
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Number of voting rights Percentage of voting rights
------------------------ ----------------------------
7'855'453 3,08
------------------------ ----------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable:
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Proxy Voting:
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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:
------------------------------- -----------------------
14. Contact name:
Jurgita Zakarauskiene
------------------------------- -----------------------
15. Contact telephone number: +370 5 239 4800
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ANNEX NOTIFICATION OF MAJOR INTERESTS IN SHARES XVI
A: Identity of the person or legal entity subject to the notification
obligation
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Full name (including legal form for
legal entities)
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Contact address (registered office for
legal entities)
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Phone number
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Other useful information (at least legal
representative for legal persons)
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B: Identity of the notifier, if applicable xvii
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Full name
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Contact address
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Phone number
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Other useful information (e.g. functional
relationship with the person or
legal entity subject to the notification
obligation)
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C: Additional information
--------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLUURORUWASAAR
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