G4S PLC G4s Plc Uk : Holding(s) In Company
25 October 2016 - 12:19AM
UK Regulatory
TIDMGFS
For filings with the FSA include the annex
For filings with issuer exclude the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached: (ii) G4S plc
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 No
An acquisition or disposal of instruments with similar
economic effect to qualifying financial instruments No
An event changing the breakdown of voting rights No
Other (please specify): No
3. Full name of person(s) subject to the
notification obligation: (iii) Invesco Limited
4. Full name of shareholder(s)
(if different from 3.):(iv)
5. Date of the transaction and date on
which the threshold is crossed or
reached: (v) 21 October 2016
6. Date on which issuer notified: 24 October 2016
7. Threshold(s) that is/are crossed or
reached: (vi, vii) 11%
8. Notified details:
A: Voting rights attached to shares (viii, ix)
Class/type of
shares Situation previous
if possible using to the triggering
the ISIN CODE transaction Resulting situation after the triggering transaction
Number
Number of
of Voting Number Number of voting
Shares Rights of shares rights % of voting rights (x)
Direct Direct (xi) Indirect (xii) Direct Indirect
GB00B01FLG62 186,357,617 186,357,617 186,129,638 11.99%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Number of voting
rights that may be
acquired if the
Type of financial Expiration Exercise/ instrument is % of voting
instrument date (xiii) Conversion Period (xiv) exercised/ converted. rights
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
Resulting situation after the triggering transaction
Type of financial Expiration Exercise/ Conversion
instrument Exercise price date (xvii) period (xviii) Number of voting rights instrument refers to % of voting rights (xix, xx)
Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
186,129,638 11.99%
9. Chain of controlled undertakings through which
the voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
Invesco Asset Management Ltd - 185,828,096
Invesco Asset Management Japan Limited - 43,834
Invesco Hong Kong Limited - 13,500
Invesco PowerShares Capital Management LLC - 244,208
Proxy Voting:
10. Name of the proxy holder: Invesco Limited
11. Number of voting rights proxy holder will cease
to hold: N/A
12. Date on which proxy holder will cease to hold
voting rights: N/A
13. Additional information:
14. Contact name: Peter David, Company Secretary
15. Contact telephone number: + 44(0) 207 963 3250
This announcement is distributed by Nasdaq Corporate Solutions on behalf
of Nasdaq Corporate Solutions clients.
The issuer of this announcement warrants that they are solely
responsible for the content, accuracy and originality of the information
contained therein.
Source: G4S plc UK via Globenewswire
http://www.g4s.com/
(END) Dow Jones Newswires
October 24, 2016 09:19 ET (13:19 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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