G4S PLC G4s Plc: Notification Of Major Holdings
17 September 2019 - 1:05AM
UK Regulatory
TIDMGFS
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the
relevant issuer and to the FCA in Microsoft Word format
if possible)(i)
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1a. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are attached(ii)
: G4S plc
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1b. Please indicate if the issuer is a non-UK issuer
(please mark with an "X" if appropriate)
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Non-UK issuer
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2. Reason for the notification (please mark the appropriate
box or boxes with an "X")
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An acquisition or disposal of voting rights X
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An acquisition or disposal of financial instruments
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An event changing the breakdown of voting rights
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Other (please specify)(iii) : Type 3 Disclosure as
per the Transparency Directive II Regulation X
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3. Details of person subject to the notification obligation(iv)
Name Schroders plc
City and country of registered office (if applicable) London, UK
4. Full name of shareholder(s) (if different from
3.)(v)
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Name
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City and country of registered office (if applicable)
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5. Date on which the threshold was crossed or reached(vi)
: 13.09.2019
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6. Date on which issuer notified (DD/MM/YYYY): 16.09.2019
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7. Total positions of person(s) subject to the notification
obligation
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% of voting rights attached to shares (total of 8. % of voting rights through financial instruments Total of both in
A) (total of 8.B 1 + 8.B 2) % (8.A + 8.B) Total number of voting rights of issuer(vii)
--------------------------------------------------- -------------------------------------------------- ------------------------------------------------ ---------------- --------------------------------------------
Resulting situation on the date on which threshold
was crossed or reached 4.973% 0.255% 5.228% 1,551,594,436
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Position of previous notification (if
applicable) 4.766% 0.255% 5.021%
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8. Notified details of the resulting situation on
the date on which the threshold was crossed or reached(viii)
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A: Voting rights attached to shares
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Class/type of
shares
ISIN code (if possible) Number of voting rights(ix) % of voting rights
--------------------------
Direct Indirect Direct Indirect
(Art 9 of Directive 2004/109/EC) (DTR5.1) (Art 10 of Directive 2004/109/EC) (DTR5.2.1) (Art 9 of Directive 2004/109/EC) (DTR5.1) (Art 10 of Directive 2004/109/EC) (DTR5.2.1)
------------------------- ------------------------------------------ --------------------------------------------- ------------------------------------------------------------------------------------------------- ---------------------------------------------
GB00B01FLG62 77,166,345 4.973%
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SUBTOTAL 8. A 77,166,345 4.973%
-------------------------- ----------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a)
of Directive 2004/109/EC (DTR5.3.1.1 (a))
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Number of voting rights that may be acquired if the
Type of financial Expiration Exercise/ instrument is
instrument date(x) Conversion Period(xi) exercised/converted. % of voting rights
-------------------------- ------------------------------------------ --------------------------------------------- ------------------------------------------------------------------------------------------------- ---------------------------------------------
SUBTOTAL 8. B 1
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B 2: Financial Instruments with similar economic effect
according to Art. 13(1)(b) of Directive 2004/109/EC
(DTR5.3.1.1 (b))
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Type of financial Expiration Exercise/ Conversion Physical or cash
instrument date(x) Period (xi) settlement(xii) Number of voting rights % of voting rights
------------------------- ------------------------------------------- --------------------------------------------- ----------------------------------------------------- ------------------------------------------ ---------------------------------------------
CFD N/A N/A Cash 3,954,189 0.255%
------------------------- ------------------------------------------- --------------------------------------------- ----------------------------------------------------- ------------------------------------------ ---------------------------------------------
SUBTOTAL 8.B.2 3,954,189 0.255%
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9. Information in relation to the person subject to
the notification obligation (please mark the
applicable box with an "X")
Person subject to the notification obligation is not
controlled by any natural person or legal entity and
does not control any other undertaking(s) holding
directly or indirectly an interest in the (underlying)
issuer(xiii)
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
entity(xiv) (please add additional rows as necessary) X
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% of voting rights if it equals or is higher than % of voting rights through financial instruments if Total of both if it equals or is higher than the notifiable
Name(xv) the notifiable threshold it equals or is higher than the notifiable threshold threshold
-------------------------- ----------------------------------------------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------------------------------------
Schroders plc
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Schroder Administration
Limited
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Schroder Wealth Holdings
Limited
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Schroder & Co. Limited
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Schroders plc
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Schroder Administration
Limited
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Schroder Wealth Holdings
Limited
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Schroders (C.I.) Limited
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Schroders plc
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Schroder Administration
Limited
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Schroder International
Holdings Limited
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Schroder Investment
Management Limited 5.021%
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10. In case of proxy voting, please identify:
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Name of the proxy holder
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The number and % of voting rights held
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The date until which the voting rights will be held
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11. Additional information(xvi)
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This disclosure is being made due to a legal entity,
Schroder Investment Management Limited, crossing above
the 5% threshold.
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Place of completion London
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Date of completion 16.09.2019
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(END) Dow Jones Newswires
September 16, 2019 11:05 ET (15:05 GMT)
Copyright (c) 2019 Dow Jones & Company, Inc.
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