• Notification of Major Holdings

    Источник: Nasdaq GlobeNewswire / 01 ноя 2019 11:58:56   America/New_York

    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 rightsX
    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
    NameBlackRock, Inc.
    City and country of registered office (if applicable)Wilmington, DE, USA
    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:31/10/2019
    6. Date on which issuer notified (DD/MM/YYYY):01/11/2019
    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 reached5.01%0.81%5.82%1,551,594,436
    Position of previous notification (if
    applicable)
    4.90%0.93%5.83% 



    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 77,800,414 5.01%
         
         
    SUBTOTAL 8. A77,800,4145.01%
     

     
    B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
    Type of financial instrumentExpiration
    date
    x
    Exercise/
    Conversion Period
    xi
    Number of voting rights that may be acquired if the instrument is
    exercised/converted.
    % of voting rights
    Securities Lending  12,619,1900.81%
         
         
      SUBTOTAL 8. B 112,619,1900.81%
     

     
    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 instrumentExpiration
    date
    x
    Exercise/
    Conversion Period
    xi
    Physical or cash
    settlementxii
    Number of voting rights % of voting rights
    CFD  Cash14,1700.00%
          
          
       SUBTOTAL 8.B.214,1700.00%
     

     

     


    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 thresholdTotal of both if it equals or is higher than the notifiable threshold
    See Attachment   
     
    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 completion12 Throgmorton Avenue, London, EC2N 2DL, U.K.
    Date of completion1 November, 2019


    Section 9 Attachment

    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 thresholdTotal of both if it equals or is higher than the notifiable threshold
    BlackRock, Inc.   
    BlackRock Holdco 2, Inc.   
    BlackRock Financial Management, Inc.   
    BlackRock International Holdings, Inc.   
    BR Jersey International Holdings L.P.   
    BlackRock Holdco 3, LLC   
    BlackRock Cayman 1 LP   
    BlackRock Cayman West Bay Finco Limited   
    BlackRock Cayman West Bay IV Limited   
    BlackRock Group Limited   
    BlackRock Finance Europe Limited   
    BlackRock Investment Management (UK) Limited   
        
    BlackRock, Inc.   
    BlackRock Holdco 2, Inc.   
    BlackRock Financial Management, Inc.   
    BlackRock Holdco 4, LLC   
    BlackRock Holdco 6, LLC   
    BlackRock Delaware Holdings Inc.   
    BlackRock Fund Advisors   
        
    BlackRock, Inc.   
    BlackRock Holdco 2, Inc.   
    BlackRock Financial Management, Inc.   
    BlackRock International Holdings, Inc.   
    BR Jersey International Holdings L.P.   
    BlackRock Holdco 3, LLC   
    BlackRock Canada Holdings LP   
    BlackRock Canada Holdings ULC   
    BlackRock Asset Management Canada Limited   
        
    BlackRock, Inc.   
    BlackRock Holdco 2, Inc.   
    BlackRock Financial Management, Inc.   
    BlackRock International Holdings, Inc.   
    BR Jersey International Holdings L.P.   
    BlackRock Holdco 3, LLC   
    BlackRock Cayman 1 LP   
    BlackRock Cayman West Bay Finco Limited   
    BlackRock Cayman West Bay IV Limited   
    BlackRock Group Limited   
    BlackRock Finance Europe Limited   
    BlackRock Advisors (UK) Limited   
        
    BlackRock, Inc.   
    BlackRock Holdco 2, Inc.   
    BlackRock Financial Management, Inc.   
    BlackRock International Holdings, Inc.   
    BR Jersey International Holdings L.P.   
    BlackRock Australia Holdco Pty. Ltd.   
    BlackRock Investment Management (Australia) Limited   
        
    BlackRock, Inc.   
    BlackRock Holdco 2, Inc.   
    BlackRock Financial Management, Inc.   
    BlackRock Holdco 4, LLC   
    BlackRock Holdco 6, LLC   
    BlackRock Delaware Holdings Inc.   
    BlackRock Institutional Trust Company, National Association   
        
    BlackRock, Inc.   
    BlackRock Holdco 2, Inc.   
    BlackRock Financial Management, Inc.   
    BlackRock International Holdings, Inc.   
    BR Jersey International Holdings L.P.   
    BlackRock (Singapore) Holdco Pte. Ltd.   
    BlackRock HK Holdco Limited   
    BlackRock Asset Management North Asia Limited   
        
    BlackRock, Inc.   
    BlackRock Holdco 2, Inc.   
    BlackRock Financial Management, Inc.   
    BlackRock Capital Holdings, Inc.   
    BlackRock Advisors, LLC   
        
    BlackRock, Inc.   
    BlackRock Holdco 2, Inc.   
    BlackRock Financial Management, Inc.   
    BlackRock International Holdings, Inc.   
    BR Jersey International Holdings L.P.   
    BlackRock Holdco 3, LLC   
    BlackRock Cayman 1 LP   
    BlackRock Cayman West Bay Finco Limited   
    BlackRock Cayman West Bay IV Limited   
    BlackRock Group Limited   
    BlackRock Finance Europe Limited   
    BlackRock Investment Management (UK) Limited   
    BlackRock Asset Management Deutschland AG   
        
    BlackRock, Inc.   
    BlackRock Holdco 2, Inc.   
    BlackRock Financial Management, Inc.   
        
    BlackRock, Inc.   
    BlackRock Holdco 2, Inc.   
    BlackRock Financial Management, Inc.   
    BlackRock International Holdings, Inc.   
    BR Jersey International Holdings L.P.   
    BlackRock (Singapore) Holdco Pte. Ltd.   
    BlackRock HK Holdco Limited   
    BlackRock Lux Finco S.a.r.l.   
    BlackRock Japan Holdings GK   
    BlackRock Japan Co., Ltd.   
        
    BlackRock, Inc.   
    Trident Merger, LLC   
    BlackRock Investment Management, LLC   
        
    BlackRock, Inc.   
    BlackRock Holdco 2, Inc.   
    BlackRock Financial Management, Inc.   
    BlackRock International Holdings, Inc.   
    BR Jersey International Holdings L.P.   
    BlackRock (Singapore) Holdco Pte. Ltd.   
    BlackRock (Singapore) Limited   
        
    BlackRock, Inc.   
    BlackRock Holdco 2, Inc.   
    BlackRock Financial Management, Inc.   
    BlackRock International Holdings, Inc.   
    BR Jersey International Holdings L.P.   
    BlackRock Holdco 3, LLC   
    BlackRock Cayman 1 LP   
    BlackRock Cayman West Bay Finco Limited   
    BlackRock Cayman West Bay IV Limited   
    BlackRock Group Limited   
    BlackRock International Limited   
        
    BlackRock, Inc.   
    BlackRock Holdco 2, Inc.   
    BlackRock Financial Management, Inc.   
    BlackRock International Holdings, Inc.   
    BR Jersey International Holdings L.P.   
    BlackRock Holdco 3, LLC   
    BlackRock Cayman 1 LP   
    BlackRock Cayman West Bay Finco Limited   
    BlackRock Cayman West Bay IV Limited   
    BlackRock Group Limited   
    BlackRock Finance Europe Limited   
    BlackRock (Netherlands) B.V.   
        

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