26 Nov 2007 15:29
Form TR-1 with annex. FSA Version 2.1 updated April 2007
For filings with the FSA include the annex
For filings with issuer exclude the annex
TR-1: Notifications of Major Interests in Shares 1. Identity of the issuer or the underlying Interserve Plc issuer of existing shares to which voting rights are attached: 2. Reason for notification (yes/no) An acquisition or disposal of voting rights Yes An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached An event changing the breakdown of voting rights Other (please specify): 3. Full name of person(s) Legal & General Group Plc (Group) subject to notification obligation: Legal & General Investment Management Limited (LGIM) Legal & General Group Plc (L&G)
4. Full name of shareholder(s) Legal & General Assurance (Pensions Management) (if different from 3):
Limited (PMC) 5. Date of transaction (and 14 November 2007 date on which the threshold is crossed or reached if different): 6. Date on which issuer 22 November 2007 notified: 7. Threshold(s) that is/are Above 5% (Group) crossed or reached: Above 5% (LGIM) From 3% to 4% (L&G) 8: Notified Details
A: Voting rights attached to shares
Class/type Situation previous Resulting situation after the triggering transaction of shares to the triggering
transactionIf possibleuse ISINcode Number of Number of Number of Number of voting Percentage of voting shares voting shares rights rights rights Direct Indirect Direct IndirectOrd 10p Below 5% (LGIM) 5,192,864 5,192,864 1,120,276 4.163 0.898 3,901,715 3,901,715 (L&G) (L&G)B: Financial Instruments Resulting situation after the triggering transaction Type of Expiration Exercise/ No. of voting Percentage of financial date conversion rights that may be voting rights instrument period/date acquired (if the instrument exercised/ converted) Total (A+B) Number of voting rights Percentage of voting rights 6,313,140 5.06
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) (6,313,140 - 5.06% = Total Position)
Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect) (6,313,140 - 5.06% = Total Position)
Legal & General Investment Management Limited (Indirect) (LGIM) (6,313,140 -5.06% = Total Position)
Legal & General Group Plc (Direct) (L&G) (5,192,864 - 4.16% = LGAS, LGPL & PMC)
Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD) (4,307,885 - 3.45% = PMC)
Legal & General Assurance (Pensions Management) Limited (PMC) (4,307,885 - 3.45% = PMC)
Legal & General Insurance Holdings Limited (Direct) (LGIH) Legal & General Assurance Society Limited (LGAS & LGPL) Legal & General Pensions Limited (Direct) (LGPL) Proxy Voting: 10. Name of proxy holder: N/A 11. Number of voting rights proxy N/A holder will cease to hold: 12. Date on which proxy holder will N/A cease to hold voting rights: 13. Additional information: Notification using the total voting rights figure of 124,727,767 Please note this notification has been delayed due to the large number of disclosures required following a substantial amount of new business which has come to us in the form of an in-specie transfer 14 Contact name: Trevor Bradbury Interserve Plc 15. Contact telephone name: +44 (0) 1189 602328
INTERSERVE PLC