G4S PLC Notification Of Major Holdings
March 16 2021 - 7:48AM
UK Regulatory
TIDMGFS
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the
relevant issuer and to the FCA in Microsoft Word format
if possible)(i)
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1a. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are attached(ii)
: G4S plc
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1b. Please indicate if the issuer is a non-UK issuer
(please mark with an "X" if appropriate)
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Non-UK issuer
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2. Reason for the notification (please mark the appropriate
box or boxes with an "X")
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An acquisition or disposal of voting rights X
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An acquisition or disposal of financial instruments
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An event changing the breakdown of voting rights
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Other (please specify)(iii) :
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3. Details of person subject to the notification obligation(iv)
Name Société Générale SA (SG SA)
City and country of registered office (if applicable) Puteaux, France
4. Full name of shareholder(s) (if different from
3.)(v)
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Name
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City and country of registered office (if applicable)
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5. Date on which the threshold was crossed or reached(vi)
: 15/03/2021
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6. Date on which issuer notified (DD/MM/YYYY): 16/03/2021
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7. Total positions of person(s) subject to the notification
obligation
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% of voting rights attached to shares (total of 8. % of voting rights through financial instruments Total of both in
A) (total of 8.B 1 + 8.B 2) % (8.A + 8.B) Total number of voting rights held in issuer(vii)
--------------------------------------------------- -------------------------------------------------- ------------------------------------------------ ---------------- -------------------------------------------------
Resulting situation on the date on which threshold
was crossed or reached 6.11% 0.16% 6.27% 97,328,032
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Position of previous notification (if
applicable) 7.63% 0.16% 7.79%
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8. Notified details of the resulting situation on
the date on which the threshold was crossed or reached(viii)
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A: Voting rights attached to shares
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Class/type of
shares
ISIN code (if possible) Number of voting rights(ix) % of voting rights
---------------------------
Direct Indirect Direct Indirect
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
-------------------------- ---------- ----------------------- ----------------------------------------------------- ------------------
GB00B01FLG62
Ordinary shares 94,928,032 0 6.11% 0.00%
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GB00B01FLG62
Borrowed Ordinary shares 0 0 0.00% 0.00%
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SUBTOTAL 8. A 94,928,032 6.11%
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B 1: Financial Instruments according to DTR5.3.1R
(1) (a)
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Number of voting rights that may be acquired if the
Type of financial Expiration Exercise/ instrument is
instrument date(x) Conversion Period(xi) exercised/converted. % of voting rights
--------------------------- ---------- ----------------------- ----------------------------------------------------- ------------------
SUBTOTAL 8. B 1
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B 2: Financial Instruments with similar economic effect
according to DTR5.3.1R (1) (b)
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Type of financial Expiration Exercise/ Conversion Physical or cash
instrument date(x) Period (xi) settlement(xii) Number of voting rights % of voting rights
-------------------------- ----------- ----------------------- ---------------------------- ----------------------- ------------------
OTC Call option 03/01/2033 Till 03/01/2033 Cash 1,200,000 0.08%
-------------------------- ----------- ----------------------- ---------------------------- ----------------------- ------------------
Listed call warrant 03/01/2033 Till 03/01/2033 Cash 1,200,000 0.08%
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SUBTOTAL 8.B.2 2,400,000 0.16%
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9. Information in relation to the person subject to
the notification obligation (please mark the
applicable box with an "X")
Person subject to the notification obligation is not
controlled by any natural person or legal entity and
does not control any other undertaking(s) holding
directly or indirectly an interest in the (underlying)
issuer(xiii)
Full chain of controlled undertakings through which X
the voting rights and/or the
financial instruments are effectively held starting
with the ultimate controlling natural person or legal
entity(xiv) (please add additional rows as necessary)
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Name(xv) % 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
the notifiable threshold it equals or is higher than the notifiable threshold threshold
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Société
Générale
S.A.
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Société
Générale
Effekten GmbH
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10. In case of proxy voting, please identify:
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Name of the proxy holder
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The number and % of voting rights held
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The date until which the voting rights will be held
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11. Additional information(xvi)
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Place of completion London, United Kingdom
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Date of completion March 16(th) , 2021
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(END) Dow Jones Newswires
March 16, 2021 07:48 ET (11:48 GMT)
Copyright (c) 2021 Dow Jones & Company, Inc.
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