• G4S plc: Notification of Major Holdings

    Источник: Nasdaq GlobeNewswire / 10 сен 2019 14:36:27   Europe/London

    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: Type 3 Disclosure as per the Transparency Directive II Regulation X
    3. Details of person subject to the notification obligationiv
    Name Schroders plc
    City and country of registered office (if applicable) London, UK
    4. Full name of shareholder(s) (if different from 3.)v
    Name  
    City and country of registered office (if applicable)  
    5. Date on which the threshold was crossed or reachedvi: 09.09.2019
    6. Date on which issuer notified (DD/MM/YYYY): 10.09.2019
    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 of issuervii
    Resulting situation on the date on which threshold was crossed or reached 4.766% 0.255% 5.021% 1,551,594,436
    Position of previous notification (if
    applicable)
    N/A N/A N/A  



    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
    (Art 9 of Directive 2004/109/EC) (DTR5.1)
    Indirect
    (Art 10 of Directive 2004/109/EC) (DTR5.2.1)
    Direct
    (Art 9 of Directive 2004/109/EC) (DTR5.1)
    Indirect
    (Art 10 of Directive 2004/109/EC) (DTR5.2.1)
    GB00B01FLG62   73,947,801   4.766%
             
             
    SUBTOTAL 8. A 73,947,801 4.766%
     

     
    B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (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    
     

     
    B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
    Type of financial instrument Expiration
    date
    x
    Exercise/
    Conversion Period
    xi
    Physical or cash
    settlementxii
    Number of voting rights % of voting rights
    CFD N/A N/A Cash 3,954,189 0.255%
               
               
          SUBTOTAL 8.B.2 3,954,189 0.255%
     

     

     

     

     
    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
    Schroders plc      
    Schroder Administration Limited      
    Schroder Wealth Holdings Limited      
    Schroder & Co. Limited      
           
    Schroders plc      
    Schroder Administration Limited      
    Schroder Wealth Holdings Limited      
    Schroders (C.I.) Limited      
           
    Schroders plc      
    Schroder Administration Limited      
    Schroder International Holdings Limited      
    Schroder Investment Management Limited      
     
    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
    Date of completion 10.09.2019

     

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