• Notification of Major Holdings

    Источник: Nasdaq GlobeNewswire / 30 окт 2019 11:47:21   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 issuerN/A
    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 instrumentsN/A
    An event changing the breakdown of voting rightsN/A
    Other (please specify)iii:N/A
    3. Details of person subject to the notification obligationiv
    NameMACQUARIE GROUP LIMITED
    City and country of registered office (if applicable)SYDNEY, AUSTRALIA
    4. Full name of shareholder(s) (if different from 3.)v
    NameN/A
    City and country of registered office (if applicable)N/A
    5. Date on which the threshold was crossed or reachedvi:24/10/2019
    6. Date on which issuer notified (DD/MM/YYYY):29/10/2019
    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 reached3.000.00023.0046,659,693
    Position of previous notification (if
    applicable)
    2.9802.98 



    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)
    GB00B01FLG6246,656,12603.000
         
         
    SUBTOTAL 8. A46,656,1263.00
     

     
    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
    Equity DerivativeN/AN/A1,5970.0001
    American Depository ReceiptN/AN/A1,9700.0001
         
      SUBTOTAL 8. B 13,5670.0002
     

     
    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
          
          
          
       SUBTOTAL 8.B.2  
     

     

     


    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)
     
    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
    MACQUARIE GROUP LIMITED3.0003.00
        
        
        
        
     
    10. In case of proxy voting, please identify:
    Name of the proxy holderN/A
    The number and % of voting rights heldN/A
    The date until which the voting rights will be heldN/A
     
    11. Additional informationxvi
     

    N/A


    Place of completionLONDON
    Date of completion29/10/2019

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