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 office  Country of registered office 
----------------  -------------------------  ---------------------------- 
   HSBC Bank plc     London                     United Kingdom 
----------------  -------------------------  ---------------------------- 
 
 
   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                                    0.024000                                                 0.000000          0.024000     375553 
------------------------------------------------------  --------------  -------------------------------------------------------  ----------------  --------- 
   Position of previous notification (if applicable)          5.954000                                                 0.001000          5.955000 
------------------------------------------------------  --------------  -------------------------------------------------------  ----------------  --------- 
 
 
   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                              375553                      0.024000 
------------------  -------------  -------------  -------------  ------------- 
Sub Total 8.A                             375553                     0.024000% 
------------------  ----------------------------  ---------------------------- 
 
 
   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 
------------  ------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
   HSBC 
    Holdings     HSBC Bank 
    Plc           Plc                                                0.024000                                                                                                            0.024000 
------------  ------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
 
 
   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 
 
   22-Apr-2021 
 
   13. Place Of Completion 
 
   London, United Kingdom
(END) Dow Jones Newswires
April 23, 2021 06:32 ET (10:32 GMT)
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