Johnson Service Group PLC Standard form for notification of major holdings (2909N)
22 Settembre 2023 - 8:00AM
UK Regulatory
TIDMJSG
RNS Number : 2909N
Johnson Service Group PLC
22 September 2023
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB0004762810
Issuer Name
JOHNSON SERVICE GROUP PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
MONETA ASSET MANAGEMENT SAS
City of registered office (if applicable)
Country of registered office (if applicable)
FR
4. Details of the shareholder
Name City of registered office Country of registered office
MONETA LONG SHORT PARIS FRANCE
=========================== ==============================
MONETA MICRO ENTREPRISES PARIS FRANCE
=========================== ==============================
MME 2028 PARIS FRANCE
=========================== ==============================
MME 2027 PARIS FRANCE
=========================== ==============================
MME 2026 PARIS FRANCE
=========================== ==============================
5. Date on which the threshold was crossed or reached
20-Sep-2023
6. Date on which Issuer notified
21-Sep-2023
7. Total positions of person(s) subject to the notification
obligation
% of voting rights % of voting rights Total of both in % Total number of
attached to shares through financial (8.A + 8.B) voting rights held
(total of 8.A) instruments (total in issuer
of 8.B 1 + 8.B 2)
Resulting situation
on the date on
which threshold
was crossed or
reached 5.999034 0.123896 6.122930 25837983
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 6.008336 0.140530 6.148866
====================== ====================== ====================== ======================
8. Notified details of the resulting situation on the date on
which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares Number of direct Number of indirect % of direct voting % of indirect voting
ISIN code(if possible) voting rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1)
(DTR5.2.1)
GB0004762810 25315155 5.999034
====================== ====================== ====================== ======================
Sub Total 8.A 25315155 5.999034%
============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion period Number of voting rights % of voting rights
instrument that may be acquired if
the instrument is
exercised/converted
Sub Total 8.B1
=========================================== ========================= ==================
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of financial Expiration date Exercise/conversion Physical or cash Number of voting % of voting rights
instrument period settlement rights
equity swap perpetual Cash 522828 0.123896
====================================== ================= ================== ==================
Sub Total 8.B2 522828 0.123896%
================== ==================
9. Information in relation to the person subject to the
notification obligation
2. Full chain of controlled undertakings through which the
voting rights and/or the financial instruments are effectively held
starting with the ultimate controlling natural person or legal
entities (please add additional rows as necessary)
Ultimate controlling Name of controlled % of voting rights if % of voting rights Total of both if it
person undertaking it equals or is higher through financial equals or is higher
than the notifiable instruments if it than the notifiable
threshold equals or is higher threshold
than the notifiable
threshold
Romain BURNAND SASPMEC
====================== ====================== ====================== ======================
Romain BURNAND Moneta Asset
Management
====================== ====================== ====================== ======================
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
M. Romain Burnand ultimately controls Moneta Asset Management
SAS (Moneta AM), in part through SASPMEC. Moneta AM is an
independent management company authorized by the French AMF under
the UCITS and AIFM Directives. This notification regards the voting
rights resulting from the holdings of UCI(s) managed by Moneta
Asset Management. Moneta AM is exercising the voting rights in the
sole and best interest of the UCI(s) it manages, without
instruction of anyone, independently the interests of any other
party.
12. Date of Completion
21-Sep-2023
13. Place Of Completion
PARIS, FRANCE
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END
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