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Notification of Major Holdings

8 Apr 2021 10:36

Notification of Major Holdings

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

BlackRock, Inc.

City of registered office (if applicable)

Wilmington

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

06-Apr-2021

6. Date on which Issuer notified

07-Apr-2021

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 held in issuer
Resulting situation on the date on which threshold was crossed or reached Below 5%Below 5%Below 5%Below 5%
Position of previous notification (if applicable) 4.14%1.16%5.30% 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

CLASS/TYPE OF SHARES ISIN CODE(IF POSSIBLE) NUMBER OF DIRECT VOTING RIGHTS (DTR5.1) NUMBER OF INDIRECT VOTING RIGHTS (DTR5.2.1) % OF DIRECT VOTING RIGHTS (DTR5.1) % OF INDIRECT VOTING RIGHTS (DTR5.2.1)
GB00B01FLG62  Below 5% Below 5%
Sub Total 8.A Below 5%Below 5%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

TYPE OF FINANCIAL INSTRUMENT EXPIRATION DATE EXERCISE/CONVERSION PERIOD NUMBER OF VOTING RIGHTS THAT MAY BE ACQUIRED IF THE INSTRUMENT IS EXERCISED/CONVERTED % OF VOTING RIGHTS
     
Sub Total 8.B1    

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

TYPE OF FINANCIAL INSTRUMENT EXPIRATION DATE EXERCISE/CONVERSION PERIOD PHYSICAL OR CASH SETTLEMENT NUMBER OF VOTING RIGHTS % OF VOTING RIGHTS
CFD   Cash Below 5%Below 5%
Sub Total 8.B2  Below 5%Below 5%

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 Controlling Person Name of controlled undertaking % 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
 BlackRock, Inc.    
 BlackRock Holdco 2, Inc.    
 BlackRock Financial Management, Inc.    
 BlackRock Holdco 4, LLC    
 BlackRock Holdco 6, LLC    
 BlackRock Delaware Holdings Inc.    
 BlackRock Institutional Trust Company, National Association    
 BlackRock, Inc.    
 BlackRock Holdco 2, Inc.    
 BlackRock Financial Management, Inc.    
 BlackRock Holdco 4, LLC    
 BlackRock Holdco 6, LLC    
 BlackRock Delaware Holdings Inc.    
 BlackRock Fund Advisors    
 BlackRock, Inc.    
 BlackRock Holdco 2, Inc.    
 BlackRock Financial Management, Inc.    
 BlackRock, Inc.    
 BlackRock Holdco 2, Inc.    
 BlackRock Financial Management, Inc.    
 BlackRock International Holdings, Inc.    
 BR Jersey International Holdings L.P.    
 BlackRock Holdco 3, LLC    
 BlackRock Cayman 1 LP    
 BlackRock Cayman West Bay Finco Limited    
 BlackRock Cayman West Bay IV Limited    
 BlackRock Group Limited    
 BlackRock Finance Europe Limited    
 BlackRock (Netherlands) B.V.    
 BlackRock Asset Management Deutschland AG    

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

07th April 2021

13. Place Of Completion

12 Throgmorton Avenue, London, EC2N 2DL, U.K

Date   Source Headline
8th Mar 20211:44 pmRNSForm 8.3 - G4S plc
8th Mar 20211:06 pmRNSForm 8.3 - G4S plc
8th Mar 202112:23 pmRNSForm 8.3 - G4S Plc
8th Mar 202112:13 pmGNWNotification of Major Holdings
8th Mar 202112:10 pmRNSForm 8.3 - G4S Plc
8th Mar 202111:50 amRNSForm 8.5 (EPT/NON-RI) - G4S plc
8th Mar 202111:45 amRNSForm 8.5 (EPT/RI) - G4S plc
8th Mar 202111:43 amRNSForm 8.5 (EPT/RI) - G4S Plc
8th Mar 202111:41 amRNSForm 8.5 (EPT/RI)
8th Mar 202111:41 amRNSForm 8.5 (EPT/NON-RI)
8th Mar 202111:27 amRNSForm 8.5 (EPT/RI)- G4S plc
8th Mar 202111:20 amRNSForm 8.5 (EPT/RI) - G4S PLC
8th Mar 202111:20 amRNSForm 8.5 (EPT/NON-RI)- G4S plc
8th Mar 202110:52 amBUSForm 8.5 (EPT/NON-RI) - G4S plc
8th Mar 202110:23 amRNSForm 8.3 - G4S PLC
8th Mar 202110:05 amRNSForm 8.3 - G4S plc
8th Mar 20219:17 amGNWExtension of the GardaWorld Final Offer for G4S plc
8th Mar 20219:12 amBUSForm 8.3 - G4S plc
8th Mar 20219:08 amRNSForm 8.5 (EPT/NON-RI) G4S Plc
8th Mar 20218:33 amRNSForm 8.5 (EPT/RI)
8th Mar 20218:19 amRNSForm 8.5 (EPT/RI)
8th Mar 20217:00 amRNSExtension of Cash Offer for G4S plc
8th Mar 20217:00 amBUSForm 8.3 - G4S plc
5th Mar 20214:48 pmGNWNotification of Major Holdings
5th Mar 20214:17 pmRNSForm 8.5 (EPT/RI)-Replacement of G4S PLC
5th Mar 20213:20 pmRNSForm 8.3 - G4S plc
5th Mar 20213:19 pmRNSForm 8.5 (EPT/RI)- G4S plc Amnd
5th Mar 20213:18 pmRNSForm 8.3 - G4S Plc
5th Mar 20213:15 pmBUSForm 8.3 - G4S plc
5th Mar 20212:11 pmEQSForm 8.3 - The Vanguard Group, Inc.: G4S plc
5th Mar 20211:01 pmRNSForm 8.3 - G4S Plc
5th Mar 202112:49 pmRNSForm 8.3 - G4S plc
5th Mar 202112:37 pmRNSForm 8.3 - G4S Plc
5th Mar 202112:01 pmRNSForm 8.5 (EPT/RI) - G4S Plc Amendment
5th Mar 202112:00 pmRNSForm 8.5 (EPT/NON-RI) - G4S plc
5th Mar 202111:59 amRNSForm 8.5 (EPT/RI) - G4S plc
5th Mar 202111:58 amRNSForm 8.5 (EPT/RI) - G4S Plc
5th Mar 202111:51 amRNSForm 8.5 (EPT/NON-RI)- G4S plc
5th Mar 202111:46 amRNSForm 8.5 (EPT/RI)-G4S plc
5th Mar 202111:32 amRNSForm 8.5 (EPT/RI)
5th Mar 202111:31 amRNSForm 8.5 (EPT/NON-RI)
5th Mar 202111:25 amRNSForm 8.3 - G4S PLC
5th Mar 202111:10 amRNSForm 8.3 - G4S Plc
5th Mar 202110:58 amRNSForm 8.5 (EPT/RI)- G4S PLC
5th Mar 202110:50 amGNWNotification of Major Holdings
5th Mar 202110:42 amBUSFORM 8.5 (EPT/NON-RI) - G4S PLC
5th Mar 202110:01 amRNSForm 8.3 - G4S Plc
5th Mar 20219:44 amRNSForm 8.5 (EPT/RI)
5th Mar 20219:32 amRNSForm 8.5 (EPT/RI) - Amendment
5th Mar 20219:31 amRNSForm 8.3 - G4S plc

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