Last checked at 21 Sep 2009 14:37
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
| 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
Johnson Service Group PLC |
| 2 Reason for the notification (please tick the appropriate box or boxes): | ||
| An acquisition or disposal of voting rights |
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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 | X | |
| An event changing the breakdown of voting rights |
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| Other (please specify): |
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| 3. Full name of person(s) subject to the notification obligation: | Fortelus Capital Management LLP |
| 4. Full name of shareholder(s) (if different from 3.): | |
| 5. Date of the transaction and date on which the threshold is crossed or reached: | 18th September 2009 |
| 6. Date on which issuer notified: | 21st September 2009 |
| 7. Threshold(s) that is/are crossed or reached: | 3% |
| 8. Notified details: | |||||||
| A: Voting rights attached to shares | |||||||
| Class/type of shares if possible using the ISIN CODE | Situation previous to the triggering transaction | Resulting situation after the triggering transaction | |||||
| Number of Shares | Number of Voting Rights | Number of shares | Number of voting rights | % of voting rights | |||
| Direct | Direct | Indirect | Direct | Indirect | |||
| B: Qualifying Financial Instruments | ||||
| Resulting situation after the triggering transaction | ||||
| Type of financial instrument | Expiration date | Exercise/ Conversion Period | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights |
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||
| Resulting situation after the triggering transaction | ||||||
| Type of financial instrument | Exercise price | Expiration date | Exercise/ Conversion period | Number of voting rights instrument refers to | % of voting rights | |
| CFD | 6,621,859 | Nominal | Delta | |||
| Total (A+B+C) | |
| Number of voting rights | Percentage of voting rights |
| 6,621,859 shares held in instruments with similar economic effect | 2.66% held in instruments with similar economic effect |
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: |
| 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: | |
| 14. Contact name: | Andy Low |
| 15. Contact telephone number: | 0207 389 6153 |
ANNEX NOTIFICATION OF MAJOR INTERESTS IN SHARES XVI
| A: Identity of the person or legal entity subject to the notification obligation | |
| Full name (including legal form for legal entities) | |
| Contact address (registered office for legal entities) | |
| Phone number | |
| Other useful information (at least legal representative for legal persons) | |
| B: Identity of the notifier, if applicable xvii | |
| Full name | |
| Contact address | |
| Phone number | |
| Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) | |
| C: Additional information |