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 
 
   Societe Generale 
 
   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? 
 
   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 
 
   20-Apr-2021 
 
   6. Date on which Issuer notified 
 
   21-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                                    0.040000                                                 0.160000          0.200000     3181585 
------------------------------------------------------  --------------  -------------------------------------------------------  ----------------  ---------- 
   Position of previous notification (if applicable) 
------------------------------------------------------  --------------  -------------------------------------------------------  ----------------  ---------- 
 
 
   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               781584              0       0.040000       0.000000 
------------------  -------------  -------------  -------------  ------------- 
Sub Total 8.A                             781584                     0.040000% 
------------------  ----------------------------  ---------------------------- 
 
 
   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)) 
 
 
 
 
                                                             Number 
Type of                                         Physical or    of       % of 
financial    Expiration   Exercise/conversion   cash         voting    voting 
instrument   date         period                settlement   rights    rights 
-----------  -----------  --------------------  -----------  -------  --------- 
Contract 
 for 
 Difference  N/A          N/A                   Cash               1   0.000000 
-----------  -----------  --------------------  -----------  -------  --------- 
OTC Call 
 option      03/01/2033   Till 03/01/2033       Cash         1200000   0.080000 
-----------  -----------  --------------------  -----------  -------  --------- 
Listed call 
 warrant     03/01/2033   Till 03/01/2033       Cash         1200000   0.080000 
-----------  -----------  --------------------  -----------  -------  --------- 
Sub Total 8.B2                                               2400001  0.160000% 
-----------------------------------------------------------  -------  --------- 
 
 
   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) 
 
 
 
 
                        Name of 
Ultimate 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 
----------------------  ------------  --------------------------------------------------  ------------------------------------------------------  ----------------------------------------------------------- 
   Société Générale S.A.                                                                                                                                                         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 
 
 
 
   12. Date of Completion 
 
   21-Apr-2021 
 
   13. Place Of Completion 
 
   London, United Kingdom
(END) Dow Jones Newswires
April 21, 2021 10:47 ET (14:47 GMT)
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