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Tuesday, 30 January 2018

G4S plc UK : Holding(s) in Company

G4S plc UK    

Published: 11:58 CET 30-01-2018 /GlobeNewswire /Source: G4S plc UK / : GFS /ISIN: GB00B01FLG62

G4S plc UK : Holding(s) in Company

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)

 

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

G4S plc

LEI: 549300L3KWKK8X35QR12

1b. Please indicate if the issuer is a non-UK issuer  (please mark with an "X" if appropriate)

Non-UK issuer

 

2. Reason for the notification (please mark the appropriate box or boxes with an "X")

An acquisition or disposal of voting rights

X

An acquisition or disposal of financial instruments

 

An event changing the breakdown of voting rights

 

Other (please specify):

 

3. Details of person subject to the notification obligation

Name

Invesco Ltd

City and country of registered office (if applicable)

1555 Peachtree Street NE, Suite 1800, Atlanta, GA 30309 United States

4. Full name of shareholder(s) (if different from 3.)

Name

 

City and country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reached:

26.1.18

6. Date on which issuer notified (DD/MM/YYYY):

29.1.18

7. Total positions of person(s) subject to the notification obligation

 

% of voting rights attached to shares (total of 8. A)

% of voting rights through financial instruments
(total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights of issuer

Resulting situation on the date on which threshold was crossed or reached

12.98%

0

12.98%

1,551,594,436

Position of previous notification (if

applicable)

13.05%

0

13.05%

 

 


8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedi

A: Voting rights attached to shares

Class/type of
shares

ISIN code (if possible)

 

GB00B01FLG62

Number of voting rights

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

 

 

201,499,651

 

12.98%

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8. A

201,499,651

12.98%

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8. B 1

 

 

 

 

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of financial instrument

Expiration
date

Exercise/
Conversion Period

Physical or cash

settlement

Number of voting rights

% of voting rights

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8.B.2

 

 

 

 

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

 

 

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
(please add additional rows as necessary)

X

 

Namexv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

 

Invesco Asset

Management Limited

12.9174%

0

12.9174%

 

Invesco PowerShares Capital Management LLC

0.0125%

0

0.0125%

 

Invesco Asset Management Deutschland GmbH

0.0552%

 

0

0.0552%

 

Invesco Asset Management Japan Limited.

0.0014%

                   0

0.0014%

 

Invesco Hong Kong Limited

0.0001%

                   0

0.0001%

 

 

 

10. In case of proxy voting, please identify:

 

Name of the proxy holder

Invesco (UK) Ltd

 

The number and % of voting rights held

N/A

 

The date until which the voting rights will be held

N/A

 

 

 

11. Additional information

 

 

 

 

Place of completion

Henley-on-Thames

 

Date of completion

29.1.18

 





This announcement is distributed by Nasdaq Corporate Solutions (One Liberty Plaza, 165 Broadway, New York, NY 10006. Tel: +1 212 401 8700. www.nasdaqomx.com) on behalf of Nasdaq Corporate Solutions clients. Source: G4S plc, The Manor, Manor Royal, Crawley, West Sussex RH10 9UN, UK
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