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Notification of Major Holdings

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)i

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

G4S PLC

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)iii:

3. Details of person subject to the notification obligationiv

Name

HSBC Holdings PLC

City and country of registered office (if applicable)

London, United Kingdom

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

Name

HSBC Bank plc
HSBC Global Asset Management (UK) Limited
INKA Internationale Kapitalanlagegesellschaft mbH

City and country of registered office (if applicable)

8, Canada Square, London, E14 5HQ

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

05/03/2021

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

09/03/2021

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 held in issuervii

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

5.972 %

0.001 %

5.973 %

1,551,594,436

Position of previous notification (if
applicable)

Below Disclosure Threshold

Below Disclosure Threshold

Below Disclosure Threshold



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

A: Voting rights attached to shares

Class/type of
shares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

Direct
(DTR5.1)

Indirect
(DTR5.2.1)

Direct
(DTR5.1)

Indirect
(DTR5.2.1)

GB00B01FLG62

92,665,112

5.972 %

SUBTOTAL 8. A

92,665,112

5.972 %



B 1: Financial Instruments according to DTR5.3.1R (1) (a)

Type of financial instrument

Expiration
date
x

Exercise/
Conversion Period
xi

Number of voting rights that may be acquired if the instrument is
exercised/converted.

% of voting rights

SUBTOTAL 8. B 1

Nil

Nil





B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b)

Type of financial instrument

Expiration
date
x

Exercise/
Conversion Period
xi

Physical or cash
settlementxii

Number of voting rights

% of voting rights

Swap

Cash Settled

22,711

0.001 %

SUBTOTAL 8.B.2

22,711

0.001 %


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) issuerxiii

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 entityxiv (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

HSBC Holdings plc

HSBC UK Holdings Limited

HSBC Bank plc

5.516 %

0.001 %

5.518 %

HSBC Holdings plc

HSBC UK Holdings Limited

HSBC Bank plc

HSBC Germany Holdings GmbH

HSBC Trinkaus & Burkhardt AG

HSBC Trinkaus & Burkhardt Gesellschaft fur Bankbeteiligungen mbH

INKA Internationale Kapitalanlagegesellschaft mbH

0.016 %

NIL

0.016 %

HSBC Holdings Plc

HSBC Global Asset Management Limited

HSBC Global Asset Management (UK) Limited

0.439 %

NIL

0.439 %







10. In case of proxy voting, please identify:

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional informationxvi


Place of completion

London, United Kingdom

Date of completion

09/03/2021