G4S PLC Notification Of Major Holdings

 
TIDMGFS 
 
 
 
   TR-1: Standard form for notification of major holdings 
 
   1. Issuer Details 
 
 
 
 
 
   ISIN 
 
 
 
   GB00B01FLG62 
 
 
 
   Issuer Name 
 
 
 
   G4S PLC 
 
 
 
   UK or Non-UK Issuer 
 
 
 
   UK 
 
 
 
 
 
   2. Reason for Notification 
 
 
 
 
 
   An acquisition or disposal of voting rights 
 
 
 
 
 
   3. Details of person subject to the notification obligation 
 
 
 
 
 
   Name 
 
 
 
   JPMorgan Chase & Co. 
 
 
 
   City of registered office (if applicable) 
 
 
 
 
 
   Country of registered office (if applicable) 
 
 
 
   US 
 
 
 
 
 
   4. Details of the shareholder 
 
 
 
 
 
   Is the shareholder the same as the person subject to the notification 
obligation, above? 
 
 
 
   No 
 
 
 
 
 
 
  NAME                      CITY OF REGISTERED         COUNTRY OF REGISTERED 
                            OFFICE                     OFFICE 
------------------------  -------------------------  ------------------------- 
   JPMorgan Chase Bank, 
   National Association 
------------------------  -------------------------  ------------------------- 
   J.P. Morgan 
   Securities LLC 
------------------------  -------------------------  ------------------------- 
   J.P. Morgan 
   Securities plc 
------------------------  -------------------------  ------------------------- 
 
 
 
 
 
 
   5. Date on which the threshold was crossed or reached 
 
 
 
   06-Apr-2021 
 
 
 
   6. Date on which Issuer notified 
 
 
 
   08-Apr-2021 
 
 
 
   7. Total positions of person(s) subject to the notification obligation 
 
 
 
 
                                                                                                                                                             Total 
                                                           % of voting                                                                                     number of 
                                                              rights                                                                                         voting 
                                                           attached to                                                                                       rights 
                                                          shares (total     % of voting rights through financial instruments (total    Total of both in     held in 
                          .                                  of 8.A)                           of 8.B 1 + 8.B 2)                        % (8.A + 8.B)        issuer 
                                                        ----------------  ---------------------------------------------------------  ------------------  ------------ 
                                                                                                                                                              Below 
   Resulting situation on the date on which threshold      Below Minimum                                                                 Below Minimum       Minimum 
    was crossed or reached                                   Threshold                      Below Minimum Threshold                        Threshold        Threshold 
------------------------------------------------------  ----------------  ---------------------------------------------------------  ------------------  ------------ 
   Position of previous notification (if applicable)               8.00%                                                      0.01%               8.01% 
------------------------------------------------------  ----------------  ---------------------------------------------------------  ------------------  ------------ 
 
 
 
   8. Notified details of the resulting situation on the date on which the 
threshold was crossed or reached 
 
 
 
   8A. Voting rights attached to shares 
 
 
 
 
CLASS/TYPE OF      NUMBER OF      NUMBER OF      % OF DIRECT     % OF INDIRECT 
SHARES ISIN        DIRECT VOTING  INDIRECT       VOTING RIGHTS   VOTING RIGHTS 
CODE(IF            RIGHTS         VOTING RIGHTS  (DTR5.1)        (DTR5.2.1) 
POSSIBLE)          (DTR5.1)       (DTR5.2.1) 
-----------------  -------------  -------------  --------------  ------------- 
GB00B01FLG62                         Below                          Below 
                                     Minimum                        Minimum 
                                     Threshold                      Threshold 
-----------------  -------------  -------------  --------------  ------------- 
Sub Total 8.A         Below Minimum Threshold       Below Minimum Threshold 
-----------------  ----------------------------  ----------------------------- 
 
 
 
   8B1. Financial Instruments according to (DTR5.3.1R.(1) (a)) 
 
 
 
 
TYPE OF     EXPIRATION  EXERCISE/CONVERSION  NUMBER OF VOTING RIGHTS THAT MAY BE ACQUIRED IF THE  % OF 
FINANCIAL   DATE        PERIOD                INSTRUMENT IS EXERCISED/CONVERTED                   VOTING 
INSTRUMENT                                                                                        RIGHTS 
----------  ----------  -------------------  ---------------------------------------------------  ------ 
 
Sub Total 
8.B1 
----------  -------------------------------  ---------------------------------------------------  ------ 
 
 
 
   8B2. Financial Instruments with similar economic effect according to 
(DTR5.3.1R.(1) (b)) 
 
 
 
 
TYPE OF     EXPIRATION  EXERCISE/CONVERSION  PHYSICAL    NUMBER OF  % OF 
FINANCIAL   DATE        PERIOD               OR CASH     VOTING     VOTING 
INSTRUMENT                                   SETTLEMENT  RIGHTS     RIGHTS 
----------  ----------  -------------------  ----------  ---------  ---------- 
 
Sub Total 
8.B2 
----------  -------------------------------------------  ---------  ---------- 
 
 
 
   9. Information in relation to the person subject to the notification 
obligation 
 
 
 
   2. 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 entities (please add 
additional rows as necessary) 
 
 
 
 
Ultimate      Name of 
Controlling   controlled       % of voting rights if it equals or is higher than   % of voting rights through financial instruments if     Total of both if it equals or is higher than the notifiable 
Person        undertaking       the notifiable threshold                            it equals or is higher than the notifiable threshold                            threshold 
------------  ---------------  --------------------------------------------------  ------------------------------------------------------  ----------------------------------------------------------- 
   JPMorgan 
    Chase & 
    Co.          J.P. Morgan Securities plc                                                                                                                                                   0.000000 
------------  ---------------------------------------------------------------------------------------------------------------------------  ----------------------------------------------------------- 
   JPMorgan 
    Chase & 
    Co.          J.P. Morgan Securities LLC                                                                                                                                                   0.000000 
------------  ---------------------------------------------------------------------------------------------------------------------------  ----------------------------------------------------------- 
   JPMorgan 
    Chase & 
    Co.          JPMorgan Chase Bank, National Association                                                                                                                                    0.000000 
------------  ---------------------------------------------------------------------------------------------------------------------------  ----------------------------------------------------------- 
 
 
 
   10. In case of proxy voting 
 
 
 
 
 
   Is there proxy voting? 
 
 
 
   No 
 
 
 
   Name of the proxy holder 
 
 
 
 
 
   The number and % of voting rights held 
 
 
 
 
 
   The date until which the voting rights will be held 
 
 
 
 
 
 
 
   11. Additional Information 
 
 
 
   Chain of controlled undertakings: 
 
 
 
   JPMorgan Chase & Co. 
 
   JPMorgan Chase Bank, National Association (100%) 
 
   J.P. Morgan International Finance Limited (100%) 
 
   J.P. Morgan Capital Holdings Limited (100%) 
 
   J.P. Morgan Securities plc (100%) 
 
 
 
   JPMorgan Chase & Co. 
 
   JPMorgan Chase Bank, National Association (100%) 
 
 
 
   JPMorgan Chase & Co. (100%) 
 
   JPMorgan Chase Holdings LLC (100%) 
 
   J.P. Morgan Broker-Dealer Holdings Inc. (100%) 
 
   J.P. Morgan Securities LLC (100%) 
 
 
 
   12. Date of Completion 
 
 
 
   08-Apr-2021 
 
 
 
   13. Place Of Completion 
 
 
 
   London, United Kingdom
(END) Dow Jones Newswires
April 09, 2021 06:10 ET (10:10 GMT)
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