G4S PLC Notification Of Major Holdings

 
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; An acquisition or disposal 
of financial instruments 
 
 
 
 
 
   3. Details of person subject to the notification obligation 
 
 
 
 
 
   Name 
 
 
 
   BlackRock, Inc. 
 
 
 
   City of registered office (if applicable) 
 
 
 
   Wilmington 
 
 
 
   Country of registered office (if applicable) 
 
 
 
   USA 
 
 
 
 
 
   4. Details of the shareholder 
 
 
 
 
 
   Is the shareholder the same as the person subject to the notification 
obligation, above? 
 
 
 
   Yes 
 
 
 
 
 
   Full name of shareholder(s) if different from the person(s) subject to 
the notification obligation, above 
 
 
 
 
 
   City of registered office (if applicable) 
 
 
 
 
 
   Country of registered office (if applicable) 
 
 
 
 
 
 
 
 
 
   5. Date on which the threshold was crossed or reached 
 
 
 
   06-Apr-2021 
 
 
 
   6. Date on which Issuer notified 
 
 
 
   07-Apr-2021 
 
 
 
   7. Total positions of person(s) subject to the notification obligation 
 
 
 
 
                                                                                                                                                           Total 
                                                                                                                                                           number 
                                                                                                                                                             of 
                                                           % of voting                                                                                     voting 
                                                              rights                                                                                       rights 
                                                           attached to                                                                                      held 
                                                          shares (total     % of voting rights through financial instruments (total    Total of both in      in 
                          .                                  of 8.A)                           of 8.B 1 + 8.B 2)                        % (8.A + 8.B)      issuer 
                                                        ----------------  ---------------------------------------------------------  ------------------  -------- 
   Resulting situation on the date on which threshold                                                                                                       Below 
    was crossed or reached                                   Below 5%                               Below 5%                               Below 5%          5% 
------------------------------------------------------  ----------------  ---------------------------------------------------------  ------------------  -------- 
   Position of previous notification (if applicable)               4.14%                                                      1.16%               5.30% 
------------------------------------------------------  ----------------  ---------------------------------------------------------  ------------------  -------- 
 
 
 
   8. Notified details of the resulting situation on the date on which the 
threshold was crossed or reached 
 
 
 
   8A. Voting rights attached to shares 
 
 
 
 
CLASS/TYPE OF      NUMBER OF      NUMBER OF      % OF DIRECT     % OF INDIRECT 
SHARES ISIN        DIRECT VOTING  INDIRECT       VOTING RIGHTS   VOTING RIGHTS 
CODE(IF            RIGHTS         VOTING RIGHTS  (DTR5.1)        (DTR5.2.1) 
POSSIBLE)          (DTR5.1)       (DTR5.2.1) 
-----------------  -------------  -------------  --------------  ------------- 
GB00B01FLG62                         Below 5%                       Below 5% 
-----------------  -------------  -------------  --------------  ------------- 
Sub Total 8.A         Below 5%                      Below 5% 
-----------------  ----------------------------  ----------------------------- 
 
 
 
   8B1. Financial Instruments according to (DTR5.3.1R.(1) (a)) 
 
 
 
 
TYPE OF     EXPIRATION  EXERCISE/CONVERSION  NUMBER OF VOTING RIGHTS THAT MAY BE ACQUIRED IF THE  % OF 
FINANCIAL   DATE        PERIOD                INSTRUMENT IS EXERCISED/CONVERTED                   VOTING 
INSTRUMENT                                                                                        RIGHTS 
----------  ----------  -------------------  ---------------------------------------------------  ------ 
 
Sub Total 
8.B1 
----------  -------------------------------  ---------------------------------------------------  ------ 
 
 
 
   8B2. Financial Instruments with similar economic effect according to 
(DTR5.3.1R.(1) (b)) 
 
 
 
 
TYPE OF     EXPIRATION  EXERCISE/CONVERSION  PHYSICAL    NUMBER OF  % OF 
FINANCIAL   DATE        PERIOD               OR CASH     VOTING     VOTING 
INSTRUMENT                                   SETTLEMENT  RIGHTS     RIGHTS 
----------  ----------  -------------------  ----------  ---------  ---------- 
CFD                                          Cash        Below 5%   Below 5% 
----------  ----------  -------------------  ----------  ---------  ---------- 
Sub Total                                                Below 5%   Below 5% 
8.B2 
----------  -------------------------------------------  ---------  ---------- 
 
 
 
   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     Name of           % 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 
Controlling  controlled         the notifiable threshold                           it equals or is higher than the notifiable threshold   threshold 
Person       undertaking 
-----------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
                BlackRock, 
                Inc. 
-----------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
                BlackRock 
                Holdco 2, 
                Inc. 
-----------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
                BlackRock 
                Financial 
                Management, 
                Inc. 
-----------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
                BlackRock 
                Holdco 4, 
                LLC 
-----------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
                BlackRock 
                Holdco 6, 
                LLC 
-----------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
                BlackRock 
                Delaware 
                Holdings 
                Inc. 
-----------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
                BlackRock 
                Institutional 
                Trust 
                Company, 
                National 
                Association 
-----------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
                BlackRock, 
                Inc. 
-----------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
                BlackRock 
                Holdco 2, 
                Inc. 
-----------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
                BlackRock 
                Financial 
                Management, 
                Inc. 
-----------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
                BlackRock 
                Holdco 4, 
                LLC 
-----------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
                BlackRock 
                Holdco 6, 
                LLC 
-----------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
                BlackRock 
                Delaware 
                Holdings 
                Inc. 

-----------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
                BlackRock 
                Fund 
                Advisors 
-----------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
                BlackRock, 
                Inc. 
-----------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
                BlackRock 
                Holdco 2, 
                Inc. 
-----------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
                BlackRock 
                Financial 
                Management, 
                Inc. 
-----------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
                BlackRock, 
                Inc. 
-----------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
                BlackRock 
                Holdco 2, 
                Inc. 
-----------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
                BlackRock 
                Financial 
                Management, 
                Inc. 
-----------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
                BlackRock 
                International 
                Holdings, 
                Inc. 
-----------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
                BR Jersey 
                International 
                Holdings 
                L.P. 
-----------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
                BlackRock 
                Holdco 3, 
                LLC 
-----------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
                BlackRock 
                Cayman 1 LP 
-----------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
                BlackRock 
                Cayman West 
                Bay Finco 
                Limited 
-----------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
                BlackRock 
                Cayman West 
                Bay IV 
                Limited 
-----------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
                BlackRock 
                Group 
                Limited 
-----------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
                BlackRock 
                Finance 
                Europe 
                Limited 
-----------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
                BlackRock 
                (Netherlands) 
                B.V. 
-----------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
                BlackRock 
                Asset 
                Management 
                Deutschland 
                AG 
-----------  ----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
 
 
 
   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 
 
 
 
   07(th) April 2021 
 
 
 
   13. Place Of Completion 
 
 
 
   12 Throgmorton Avenue, London, EC2N 2DL, U.K 
 
 
 
 

(END) Dow Jones Newswires

April 08, 2021 05:36 ET (09:36 GMT)

Copyright (c) 2021 Dow Jones & Company, Inc.