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; An acquisition or disposal 
of financial instruments 
 
   3. Details of person subject to the notification obligation 
 
   Name 
 
   The Goldman Sachs Group, Inc. 
 
   City of registered office (if applicable) 
 
   Wilmington, Delaware 
 
   Country of registered office (if applicable) 
 
   USA 
 
   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 
 
   22-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                                    0.022966                                                 0.000166          0.023132     361480 
------------------------------------------------------  --------------  -------------------------------------------------------  ----------------  --------- 
   Position of previous notification (if applicable)          7.434066                                                 0.103663          7.537729 
------------------------------------------------------  --------------  -------------------------------------------------------  ----------------  --------- 
 
 
   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                              358887                      0.022966 
------------------  -------------  -------------  -------------  ------------- 
Sub Total 8.A                             358887                     0.022966% 
------------------  ----------------------------  ---------------------------- 
 
 
   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 
-----------  -----------  --------------------  ---------------------------------------------------  ------------ 
Securities 
 Lending     Open                                                                              2443      0.000156 
-----------  ---------------------------------  ---------------------------------------------------  ------------ 
Sub Total 8.B1                                                                                 2443     0.000156% 
----------------------------------------------  ---------------------------------------------------  ------------ 
 
 
   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 
-----------  ------------  --------------------  -----------  ------  --------- 
Swap         18-May-2021                          Cash           150   0.000010 
-----------  ----------------------------------   ----------  ------  --------- 
Sub Total 8.B2                                                   150  0.000010% 
------------------------------------------------------------  ------  --------- 
 
 
   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 
-------------  -----------------  --------------------------------------------------  ------------------------------------------------------  ----------------------------------------------------------- 
   The Goldman Sachs Group, Inc. (Chain 1)                                                                                                                                                       0.000000 
--------------------------------------------------------------------------------------------------------------------------------------------  ----------------------------------------------------------- 
    Goldman Sachs (UK) L.L.C.                                                                                                                                                                    0.000000 
 -----------------------------------------------------------------------------------------------------------------------------   -----------  ----------------------------------------------------------- 
    Goldman Sachs Group UK Limited                                                                                                                                                               0.000000 
 -----------------------------------------------------------------------------------------------------------------------------   -----------  ----------------------------------------------------------- 
    Goldman Sachs International                                                                                                                                                                  0.000000 
 -----------------------------------------------------------------------------------------------------------------------------   -----------  ----------------------------------------------------------- 
   The Goldman Sachs Group, Inc. (Chain 2)                                                                                                                                                       0.000000 
--------------------------------------------------------------------------------------------------------------------------------------------  ----------------------------------------------------------- 
    Goldman Sachs & Co. LLC                                                                                                                                                                      0.000000 
 -----------------------------------------------------------------------------------------------------------------------------   -----------  ----------------------------------------------------------- 
   The Goldman Sachs Group, Inc. (Chain 3)                                                                                                                                                       0.000000 
--------------------------------------------------------------------------------------------------------------------------------------------  ----------------------------------------------------------- 
    GSAM Holdings LLC                                                                                                                                                                            0.000000 
 -----------------------------------------------------------------------------------------------------------------------------   -----------  ----------------------------------------------------------- 
    Goldman Sachs Asset Management, L.P.                                                                                                                                                         0.000000 
 -----------------------------------------------------------------------------------------------------------------------------   -----------  -----------------------------------------------------------

   The Goldman Sachs Group, Inc. (Chain 4)                                                                                                                                                       0.000000 
--------------------------------------------------------------------------------------------------------------------------------------------  ----------------------------------------------------------- 
    IMD Holdings LLC                                                                                                                                                                             0.000000 
 -----------------------------------------------------------------------------------------------------------------------------   -----------  ----------------------------------------------------------- 
    United Capital Financial Partners, Inc.                                                                                                                                                      0.000000 
 -----------------------------------------------------------------------------------------------------------------------------   -----------  ----------------------------------------------------------- 
    United Capital Financial Advisers, LLC                                                                                                                                                       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 
 
   Please note, the total amount of voting rights have been rounded to 6 
decimal places therefore there is a possibility of a rounding error. 
 
 
 
   12. Date of Completion 
 
   22-Apr-2021 
 
   13. Place Of Completion 
 
   London

(END) Dow Jones Newswires

April 23, 2021 09:16 ET (13:16 GMT)

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