G4S PLC G4s Plc Uk : Holding(s) In Company

 
TIDMGFS 
 
 
 
 
For filings with the FCA 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                                                  X 
An acquisition or disposal of qualifying financial 
 instruments which may result in the acquisition of 
 shares already issued to which voting rights are attached 
An acquisition or disposal of instruments with similar 
 economic effect to qualifying financial instruments 
An event changing the breakdown of voting rights 
Other (please specify): 
                                                                                   Invesco Ltd 
3. Full name of person(s) subject to the                        1555 Peachtree Street, NE, Suite 1800, Atlanta, GA 
 notification obligation: (iii)                                                     30309, USA 
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)                                                                       4.07.2017 
6. Date on which issuer notified:                                                   5.07.2017 
7. Threshold(s) that is/are crossed or 
 reached: (vi, vii)                                                                    12% 
 
 
 
 
 8. Notified details: 
 A: Voting rights attached to shares (viii, ix) 
Class/type of 
shares if possible   Situation previous 
using the ISIN        to the triggering 
CODE                  transaction                                  Resulting situation after the triggering transaction 
                                   Number 
                     Number        of 
                     of            Voting                          Number of                   Number of voting 
                     Shares        Rights      % of voting rights  shares                       rights                             % of voting rights (x) 
                                                                   Direct                      Direct (xi)  Indirect (xii)         Direct        Indirect 
 
GB00B01FLG62                                               11.99%                                                     186,530,230                                        12.02% 
 
 
                                                                                                                                            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 
                                   Expiration 
Type of financial        Exercise        date                                       Exercise/ 
 instrument                 price      (xvii)                       Conversion 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 
                                         186,530,230                                                                                12.02% 
 
   9. 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, if applicable: (xxi) 
 
 
 
 
 
 
                               % 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                                       THE NOTIFICABLE THRESHOLD               IT EQUALS OR IS HIGHER THAN THE NOTIFIABLE THRESHOLD                           THRESHOLD 
Invesco Asset 
 Management Limited                                                      11.638%                                                      0                                                      11.638% 
Invesco Asset 
 Management Japan Limited                                                 0.002%                                                      0                                                       0.002% 
Invesco Asset 
 Management Deutschland GmgH                                              0.369%                                                      0                                                       0.369% 
Invesco PowerShares Capital 
 Management LLC                                                           0.013%                                                      0                                                       0.013% 
Invesco Hong Kong 
 Limited                                                                 0.0001%                                                      0                                                      0.0001% 
 
   Proxy Voting: 
 
   10. Name of the proxy holder: 
 
   Invesco (UK) Ltd 
 
   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: 
 
   Celine Barroche, 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

July 06, 2017 05:22 ET (09:22 GMT)

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