Notification of Major Interest in Shares
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 | RUSSELL INVESTMENTS GROUP, LTD | ||||
4. Full name of shareholder(s) | STATE STREET BANK & TRUST CO. (as custodian) | ||||
5. Date of the transaction and date on | 17 September 2020 | ||||
6. Date on which issuer notified: | 23 September 2020 | ||||
7. Threshold(s) that is/are crossed or | 5% Threshold |
8. Notified details: | |||||||||||||||||
A: Voting rights attached to shares viii, ix | |||||||||||||||||
Class/type of | Situation previous | Resulting situation after the triggering transaction | |||||||||||||||
Number | Number | Number | Number of voting | % of voting rights x | |||||||||||||
Direct | Direct xi | Indirect xii | Direct | Indirect | |||||||||||||
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GB00B01FLG62 | |||||||||||||||||
B: Qualifying Financial Instruments | |||||||||||||||||
Resulting situation after the triggering transaction | |||||||||||||||||
Type of financial | Expiration | Exercise/ | Number of voting | % of voting | |||||||||||||
N/A | |||||||||||||||||
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 | ||||||||||||
N/A | Nominal | Delta | |||||||||||||||
Total (A+B+C) | |||||||||||||||||
Number of voting rights | Percentage of voting rights | ||||||||||||||||
| 4.87% | ||||||||||||||||
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Proxy Voting: | |||||||||||||||||
10. Name of the proxy holder: | Glass Lewis & Co | ||||||||||||||||
11. Number of voting rights proxy holder will cease | |||||||||||||||||
12. Date on which proxy holder will cease to hold | |||||||||||||||||
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14. Contact name: | |||||||||||||||||
15. Contact telephone number: |