G4S plc UK : Holding(s) in Company
For filings with the FCA include the annex | |||||
For filings with issuer exclude the annex | |||||
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | |||||
1. Identity of the issuer or the underlying issuer | 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 | Invesco Ltd | ||||
4. Full name of shareholder(s) | |||||
5. Date of the transaction and date on | 4.07.2017 | ||||
6. Date on which issuer notified: | 5.07.2017 | ||||
7. Threshold(s) that is/are crossed or | 12% |
8. Notified details: | ||||||||||||||||||||||
A: Voting rights attached to shares viii, ix | ||||||||||||||||||||||
Class/type of | Situation previous | Resulting situation after the triggering transaction | ||||||||||||||||||||
Number | Number | % of voting rights | Number | Number of voting | % of voting rights x | |||||||||||||||||
Direct | Direct xi | Indirect xii | Direct | Indirect | ||||||||||||||||||
GB00B01FLG62 |
| 186,530,230 | 12.02% | |||||||||||||||||||
B: Qualifying Financial Instruments | ||||||||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||||||||
Type of financial | Expiration | Exercise/ | Number of voting | % of voting | ||||||||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||||||||
Type of financial | Exercise price | Expiration date xvii | Exercise/ | 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
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 | 11.638% | 0 | 11.638% |
Invesco Asset | 0.002% | 0 | 0.002% |
Invesco Asset | 0.369% | 0 | 0.369% |
Invesco PowerShares Capital Management LLC | 0.013% | 0 | 0.013% |
Invesco Hong Kong | 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 OMX Corporate Solutions on behalf of NASDAQ OMX 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
HUG#2118541