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G4S PLC (GFS)

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Wednesday 23 September, 2020

G4S PLC

Notification of Major Interest in Shares

Notification of Major Interest in Shares
For filings with the FCA include the annex  
For filings with issuer exclude the annex  
 
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
   
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:
ii
G4S Plc
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights X
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached  
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments  
An event changing the breakdown of voting rights  
Other (please specify):    
3. Full name of person(s) subject to the
notification obligation:
iii
RUSSELL INVESTMENTS GROUP, LTD
4. Full name of shareholder(s)
 (if different from 3.):iv
STATE STREET BANK & TRUST CO. (as custodian)
5. Date of the transaction and date on
which the threshold is crossed or
reached:
v
17 September 2020
6. Date on which issuer notified: 23 September 2020
7. Threshold(s) that is/are crossed or
reached:
vi, vii
5% Threshold
Holding has fallen below the prescribed threshold and decreased to 4.87%


8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of
shares


if possible using
the ISIN CODE
Situation previous
to the triggering
transaction
Resulting situation after the triggering transaction
Number
of
Shares
Number
of
Voting
Rights
Number
of shares
Number of voting
rights
% of voting rights x
Direct Direct xi Indirect xii Direct Indirect
   

 

139,583,162
 

 

139,583,162
 

 

0
 

 

75,624,059
 

 

o
 

 

4.87%
 

 

0
GB00B01FLG62
 
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument
Expiration
date
xiii
Exercise/
Conversion Period
xiv
Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.
% of voting
rights
N/A        
 
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial
instrument
Exercise price Expiration date xvii Exercise/
Conversion period
xviii
Number of voting rights instrument refers to

 
% of voting rights xix, xx

 
N/A        

 
Nominal Delta
   
 
Total (A+B+C)
Number of voting rights Percentage of voting rights
 

 

75,624,059
4.87%

 

 

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
xxi
 

RUSSELL INVESTMENTS GROUP, LTD
 
Proxy Voting:
10. Name of the proxy holder: Glass Lewis & Co
11. Number of voting rights proxy holder will cease
to hold:
 
12. Date on which proxy holder will cease to hold
voting rights:
 
 

13. Additional information:

The shares in section 8 of this disclosure are common stock to which voting rights are attached and are held in portfolios and funds managed on a discretionary basis by entities within Russell Investments Group, Ltd.

 
14. Contact name:  
15. Contact telephone number:  


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