G4S PLC Notification Of Major Holdings
13 April 2021 - 7:11PM
UK Regulatory
TIDMGFS
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00B01FLG62
Issuer Name
G4S 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
HSBC Holdings plc
City of registered office (if applicable)
London
Country of registered office (if applicable)
United Kingdom
4. Details of the shareholder
Is the shareholder the same as the person subject to the notification
obligation, above?
No
NAME CITY OF REGISTERED COUNTRY OF REGISTERED
OFFICE OFFICE
---------------------------- ----------------------- -----------------------
INKA Internationale
Kapitalanlagegesellschaft
mbH
---------------------------- ----------------------- -----------------------
HSBC Bank Plc
---------------------------- ----------------------- -----------------------
5. Date on which the threshold was crossed or reached
08-Apr-2021
6. Date on which Issuer notified
12-Apr-2021
7. Total positions of person(s) subject to the notification obligation
Total
% of voting number of
rights voting
attached to rights
shares (total % of voting rights through financial instruments (total Total of both in held in
. of 8.A) of 8.B 1 + 8.B 2) % (8.A + 8.B) issuer
---------------- --------------------------------------------------------- ------------------ -----------
Resulting situation on the date on which threshold
was crossed or reached 5.954000 0.001000 5.955000 93071906
------------------------------------------------------ ---------------- --------------------------------------------------------- ------------------ -----------
Position of previous notification (if applicable) 6.048000 0.001000 6.049000 93863267
------------------------------------------------------ ---------------- --------------------------------------------------------- ------------------ -----------
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached
8A. Voting rights attached to shares
NUMBER OF NUMBER OF
CLASS/TYPE OF DIRECT VOTING INDIRECT % OF DIRECT % OF INDIRECT
SHARES ISIN RIGHTS VOTING RIGHTS VOTING RIGHTS VOTING RIGHTS
CODE(IF POSSIBLE) (DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
------------------ ------------- ------------- ------------- -------------
GB00B01FLG62 93047636 5.954000
------------------ ------------- ------------- ------------- -------------
Sub Total 8.A 93047636 5.954000%
------------------ ---------------------------- ----------------------------
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
TYPE OF
FINANCIAL EXPIRATION EXERCISE/CONVERSION NUMBER OF VOTING RIGHTS THAT MAY BE ACQUIRED IF THE % OF VOTING
INSTRUMENT DATE PERIOD INSTRUMENT IS EXERCISED/CONVERTED RIGHTS
----------- ----------- -------------------- ---------------------------------------------------- ------------
Stock Lent 20000 0.001000
---------------------------------------------- -------------------------------------------------- ------------
Sub Total 8.B1 20000 0.001000%
---------------------------------------------- ---------------------------------------------------- ------------
8B2. Financial Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))
NUMBER
TYPE OF PHYSICAL OR OF % OF
FINANCIAL EXPIRATION EXERCISE/CONVERSION CASH VOTING VOTING
INSTRUMENT DATE PERIOD SETTLEMENT RIGHTS RIGHTS
----------- ----------- -------------------- ----------- ------ ---------
Equity Swap Cash 4270 0.000000
---------------------------------------------- --------- ------ ---------
Sub Total 8.B2 4270 0.000000%
----------------------------------------------------------- ------ ---------
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 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
Person undertaking the notifiable threshold it equals or is higher than the notifiable threshold threshold
------------ ----------------------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
HSBC
Holdings
Plc HSBC Bank Plc 5.938000 0.001000 5.939000
------------ ----------------------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
HSBC INKA Internationale
Holdings Kapitalanlagegesellschaft
Plc mbH 0.016000 0.016000
------------ ----------------------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
10. In case of proxy voting
Is there proxy voting?
No
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
12. Date of Completion
12-Apr-2021
13. Place Of Completion
London
(END) Dow Jones Newswires
April 13, 2021 05:11 ET (09:11 GMT)
Copyright (c) 2021 Dow Jones & Company, Inc.
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