Our latest Investing Matters Podcast episode with QuotedData's Edward Marten has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksGFS.L Regulatory News (GFS)

  • There is currently no data for GFS

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Notification of Major Holdings

10 Jun 2019 15:15



Notification of Major Holdings

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
1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii: G4S PLC
1b. Please indicate if the issuer is a non-UK issuer (please mark with an “X” if appropriate)
Non-UK issuer
2. Reason for the notification (please mark the appropriate box or boxes with an “X”)
An acquisition or disposal of voting rights X
An acquisition or disposal of financial instruments
An event changing the breakdown of voting rights
Other (please specify)iii:
3. Details of person subject to the notification obligationiv
Name St. James’s Place plc group of companies
City and country of registered office (if applicable) 1 Tetbury Road, Cirencester, Gloucestershire, GL7 1FP
4. Full name of shareholder(s) (if different from 3.)v
Name St. James’s Place Unit Trust Group LtdSt. James’s Place UK plc
City and country of registered office (if applicable)
5. Date on which the threshold was crossed or reachedvi: 05/06/2019
6. Date on which issuer notified (DD/MM/YYYY): 07/06/2019
7. Total positions of person(s) subject to the notification obligation
% of voting rights attached to shares (total of 8. A) % of voting rights through financial instruments (total of 8.B 1 + 8.B 2) Total of both in % (8.A + 8.B) Total number of voting rights of issuervii
Resulting situation on the date on which threshold was crossed or reached 3.8% 3.8% 59,494,046
Position of previous notification (if applicable)

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii
A: Voting rights attached to shares
Class/type of sharesISIN code (if possible) Number of voting rightsix % of voting rights
Direct(Art 9 of Directive 2004/109/EC) (DTR5.1) Indirect(Art 10 of Directive 2004/109/EC) (DTR5.2.1) Direct(Art 9 of Directive 2004/109/EC) (DTR5.1) Indirect(Art 10 of Directive 2004/109/EC) (DTR5.2.1)
GB00B01FLG62 59,494,046 3.8%
SUBTOTAL 8. A 59,494,046 3.8%
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
Type of financial instrument Expiration datex Exercise/ Conversion Periodxi Number of voting rights that may be acquired if the instrument is exercised/converted. % of voting rights
SUBTOTAL 8. B 1
B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of financial instrument Expiration datex Exercise/ Conversion Period xi Physical or cash settlementxii Number of voting rights % of voting rights
SUBTOTAL 8.B.2

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) issuerxiii
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 entityxiv (please add additional rows as necessary) X
Namexv % of voting rights if it equals or is higher than the notifiable threshold % of voting rights through financial instruments if it equals or is higher than the notifiable threshold Total of both if it equals or is higher than the notifiable threshold
St. James’s Place plc(parent company) 3.8% 3.8%
St. James’s Place Wealth Management Group Ltd (wholly owned subsidiary of St. James’s Place plc) 3.8% 3.8%
St. James’s Place UK plc(wholly owned subsidiary of St. James’s Place Wealth Management) 2.3%
St. James’s Place Unit Trust Group Ltd(wholly owned subsidiary of St. James’s Place Wealth Management) 1.5%
10. In case of proxy voting, please identify:
Name of the proxy holder NA
The number and % of voting rights held NA
The date until which the voting rights will be held NA
11. Additional informationxvi

Place of completion 1 Tetbury Road, Cirencester, Gloucestershire, GL7 1FP
Date of completion 07/06/2019

 


Date   Source Headline
29th Apr 20214:22 pmGNWG4S plc: Voting rights and capital
26th Apr 20217:00 amGNWNotification of Change in Issuer Rating and Issue Rating
23rd Apr 20212:16 pmGNWNotification of Major Holdings
23rd Apr 202111:32 amGNWNotification of Major Holdings
22nd Apr 20214:26 pmGNWOffer Update and Notification of Board Changes
21st Apr 20213:47 pmGNWNotification of Major Holdings
21st Apr 20213:36 pmGNWNotification of Major Holdings
19th Apr 20219:36 amGNWNotification of Major Holdings
13th Apr 202110:11 amGNWNotification of Major Holdings
13th Apr 20217:00 amRNSCompulsory Acquisition of G4S Shares
9th Apr 20214:16 pmGNWG4S plc: Vesting of shares under the Company’s Long Term Incentive Plan (“LTIP”), Restricted Share Plan ("RSS") and Deferred Bonus Plan ("DBS")
9th Apr 20211:31 pmGNWG4S plc: ACCEPTANCE OF OFFER MADE BY ATLAS UK BIDCO LIMITED BY PDMRs
9th Apr 202111:10 amGNWNotification of Major Holdings
8th Apr 20213:33 pmGNWNotification of Major Holdings
8th Apr 202110:36 amGNWNotification of Major Holdings
7th Apr 20214:35 pmGNWOffer Update and Notification of Board Changes
7th Apr 20217:00 amGNWG4S plc: Total Voting RIghts and Capital
6th Apr 20216:20 pmRNSG4S
6th Apr 20217:00 amRNSOffer Declared Unconditional in all Respects
1st Apr 202111:22 amGNWNotification of Major Holdings
1st Apr 202110:25 amRNSForm 8.3 - G4S PLC
31st Mar 20219:39 amGNWNotification of Major Holdings
30th Mar 20213:30 pmRNSForm 8.3 - GFS LN
30th Mar 202111:16 amGNWNotification of Major Holdings
29th Mar 20213:30 pmRNSForm 8.3 - GFS LN
26th Mar 20213:30 pmRNSForm 8.3 - GFS LN
25th Mar 20214:28 pmGNWNotification of Major Holdings
25th Mar 20213:30 pmRNSForm 8.3 - GFS LN
24th Mar 20213:30 pmRNSForm 8.3 - GFS LN
24th Mar 20212:16 pmRNSForm 8.3 - GFS LN
23rd Mar 20213:30 pmRNSForm 8.3 - GFS LN
22nd Mar 20213:30 pmRNSForm 8.3 - GFS LN
22nd Mar 20219:54 amRNSForm 8.3 - G4S PLC
19th Mar 20214:57 pmGNWNotification of Major Holdings
19th Mar 202111:02 amGNWNotification of Major Holdings
19th Mar 202110:05 amRNSForm 8.3 - G4S PLC
18th Mar 20211:27 pmGNWNotification of Major Holdings
18th Mar 202111:09 amRNSForm 8.3 - G4S
17th Mar 20216:29 pmGNWCorrective Announcement - Notification and public disclosure of transactions by persons discharging managerial responsibilities
17th Mar 20215:17 pmGNWVesting of shares under the Company’s Long Term Incentive Plan and the Deferred Bonus Plan
17th Mar 20214:23 pmGNWNotification of Major Holdings
17th Mar 20213:30 pmRNSForm 8.3 -GFS LN
17th Mar 20212:09 pmRNSForm 8.3 -G4S Plc
17th Mar 202112:59 pmRNSForm 8.5 (EPT/RI) - Replacement of G4S PLC
17th Mar 202112:51 pmRNSForm 8.3 - G4S plc
17th Mar 202112:07 pmRNSForm 8.5 (EPT/RI) - G4S plc
17th Mar 202111:37 amRNSForm 8.3 - G4S plc
17th Mar 202111:36 amRNSForm 8.5 (EPT/RI)
17th Mar 202111:35 amRNSForm 8.5 (EPT/NON-RI)
17th Mar 202111:13 amBUSForm 8.5 (EPT/NON-RI) - G4S PLC

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.