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 
 
   Skandinaviska Enskilda Banken AB (publ) 
 
   City of registered office (if applicable) 
 
 
 
   Country of registered office (if applicable) 
 
   SE 
 
   4. Details of the shareholder 
 
   Is the shareholder the same as the person subject to the notification 
obligation, above? 
 
   Yes 
 
   Full name of shareholder(s) if different from the person(s) subject to 
the notification obligation, above 
 
 
 
   City of registered office (if applicable) 
 
 
 
   Country of registered office (if applicable) 
 
 
 
   5. Date on which the threshold was crossed or reached 
 
   08-Apr-2021 
 
   6. Date on which Issuer notified 
 
   09-Apr-2021 
 
   7. Total positions of person(s) subject to the notification obligation 
 
 
 
 
                                                         % of voting 
                                                            rights                                                                                 Total number 
                                                         attached to                                                                                of voting 
                                                        shares (total   % of voting rights through financial instruments (total  Total of both in  rights held 
                          .                                of 8.A)                         of 8.B 1 + 8.B 2)                      % (8.A + 8.B)     in issuer 
                                                        --------------  -------------------------------------------------------  ----------------  ------------ 
   Resulting situation on the date on which threshold 
    was crossed or reached                                    8.359657                                                 0.000000          8.359657     130637659 
------------------------------------------------------  --------------  -------------------------------------------------------  ----------------  ------------ 
   Position of previous notification (if applicable)           7.30059                                                  0.00000           7.30059     113275550 
------------------------------------------------------  --------------  -------------------------------------------------------  ----------------  ------------ 
 
 
   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            130635759           1900       8.359536       0.000121 
------------------  -------------  -------------  -------------  ------------- 
Sub Total 8.A                          130637659                     8.359657% 
------------------  ----------------------------  ---------------------------- 
 
 
   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 
-----------------  -----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
   Skandinaviska      Skandinaviska 
    Enskilda           Enskilda 
    Banken AB          Banken AB 
    (publ)             (publ)                                                  8.359536                                               0.000000                                                     8.359536 
-----------------  -----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
   SEB Life           SEB Life 
    International      International 
    Assurance          Assurance 
    Company            Company                                                 0.000121                                               0.000000                                                     0.000121 
-----------------  -----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
 
 
   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 
 
 
 
   13. Place Of Completion 
 
   Riga, Latvia
(END) Dow Jones Newswires
April 19, 2021 04:36 ET (08:36 GMT)
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