G4S PLC For filings with the FCA include the annex
For filings with issuer exclude the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi1. 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): | ||
3. Full name of person(s) subject to the notification obligation: iii | Invesco Ltd 1555 Peachtree Street, NE, Suite 1800, Atlanta, GA 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 using the ISIN CODE | Situation previous to the triggering transaction | Resulting situation after the triggering transaction | ||||||
Number of Shares | Number of Voting Rights | % of voting rights | Number of shares | Number of voting 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 | ||||
Type of financial instrument | Expiration datexiii | Exercise/ Conversion Period xiv | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights |
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv,xvi | ||||||
Resulting situation after the triggering transaction | ||||||
Type of financial instrument | Exercise price | Expiration datexvii | Exercise/ Conversion period xviii | Number of voting rights instrument refers to | % of voting rightsxix, xx | |
Nominal | Delt a | |||||
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 | |||||
NAME | % OF VOTING RIGHTS IF IT EQUALS OR IS HIGHER THAN THE NOTIFICABLE 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 | 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 |
G4S plc published this content on 05 July 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 06 July 2017 11:05:08 UTC.
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