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 
 
 
 
   HSBC Holdings plc 
 
 
 
   City of registered office (if applicable) 
 
 
 
   London 
 
 
 
   Country of registered office (if applicable) 
 
 
 
   United Kingdom 
 
 
 
 
 
   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 
----------------------------  -----------------------  ----------------------- 
   INKA Internationale 
   Kapitalanlagegesellschaft 
   mbH 
----------------------------  -----------------------  ----------------------- 
   HSBC Bank Plc 
----------------------------  -----------------------  ----------------------- 
 
 
 
 
 
 
   5. Date on which the threshold was crossed or reached 
 
 
 
   08-Apr-2021 
 
 
 
   6. Date on which Issuer notified 
 
 
 
   12-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 
                                                        ----------------  ---------------------------------------------------------  ------------------  ----------- 
   Resulting situation on the date on which threshold 
    was crossed or reached                                      5.954000                                                   0.001000            5.955000     93071906 
------------------------------------------------------  ----------------  ---------------------------------------------------------  ------------------  ----------- 
   Position of previous notification (if applicable)            6.048000                                                   0.001000            6.049000     93863267 
------------------------------------------------------  ----------------  ---------------------------------------------------------  ------------------  ----------- 
 
 
 
   8. Notified details of the resulting situation on the date on which the 
threshold was crossed or reached 
 
 
 
   8A. Voting rights attached to shares 
 
 
 
 
                      NUMBER OF      NUMBER OF 
CLASS/TYPE OF       DIRECT VOTING    INDIRECT      % OF DIRECT   % OF INDIRECT 
SHARES ISIN            RIGHTS      VOTING RIGHTS  VOTING RIGHTS  VOTING RIGHTS 
CODE(IF POSSIBLE)     (DTR5.1)      (DTR5.2.1)      (DTR5.1)      (DTR5.2.1) 
------------------  -------------  -------------  -------------  ------------- 
GB00B01FLG62                            93047636                      5.954000 
------------------  -------------  -------------  -------------  ------------- 
Sub Total 8.A                           93047636                     5.954000% 
------------------  ----------------------------  ---------------------------- 
 
 
 
   8B1. Financial Instruments according to (DTR5.3.1R.(1) (a)) 
 
 
 
 
TYPE OF 
FINANCIAL    EXPIRATION   EXERCISE/CONVERSION   NUMBER OF VOTING RIGHTS THAT MAY BE ACQUIRED IF THE   % OF VOTING 
INSTRUMENT   DATE         PERIOD                 INSTRUMENT IS EXERCISED/CONVERTED                       RIGHTS 
-----------  -----------  --------------------  ----------------------------------------------------  ------------ 
Stock Lent                                        20000                                                   0.001000 
----------------------------------------------    --------------------------------------------------  ------------ 
Sub Total 8.B1                                  20000                                                    0.001000% 
----------------------------------------------  ----------------------------------------------------  ------------ 
 
 
 
   8B2. Financial Instruments with similar economic effect according to 
(DTR5.3.1R.(1) (b)) 
 
 
 
 
                                                             NUMBER 
TYPE OF                                         PHYSICAL OR    OF      % OF 
FINANCIAL    EXPIRATION   EXERCISE/CONVERSION   CASH         VOTING   VOTING 
INSTRUMENT   DATE         PERIOD                SETTLEMENT   RIGHTS   RIGHTS 
-----------  -----------  --------------------  -----------  ------  --------- 
Equity Swap                                       Cash         4270   0.000000 
----------------------------------------------    ---------  ------  --------- 
Sub Total 8.B2                                                 4270  0.000000% 
-----------------------------------------------------------  ------  --------- 
 
 
 
   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 
Controlling   Name of 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 
------------  -----------------------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
   HSBC 
    Holdings 
    Plc          HSBC Bank Plc                                                        5.938000                                               0.001000                                                     5.939000 
------------  -----------------------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
   HSBC          INKA Internationale 
    Holdings      Kapitalanlagegesellschaft 
    Plc           mbH                                                                 0.016000                                                                                                            0.016000 
------------  -----------------------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
 
 
 
   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 
 
 
 
 
 
   12. Date of Completion 
 
 
 
   12-Apr-2021 
 
 
 
   13. Place Of Completion 
 
 
 
   London
(END) Dow Jones Newswires
April 13, 2021 05:11 ET (09:11 GMT)
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