G4S PLC Notification Of Major Holdings
April 23 2021 - 9:16AM
UK Regulatory
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; An acquisition or disposal
of financial instruments
3. Details of person subject to the notification obligation
Name
The Goldman Sachs Group, Inc.
City of registered office (if applicable)
Wilmington, Delaware
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
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 0.022966 0.000166 0.023132 361480
------------------------------------------------------ -------------- ------------------------------------------------------- ---------------- ---------
Position of previous notification (if applicable) 7.434066 0.103663 7.537729
------------------------------------------------------ -------------- ------------------------------------------------------- ---------------- ---------
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 358887 0.022966
------------------ ------------- ------------- ------------- -------------
Sub Total 8.A 358887 0.022966%
------------------ ---------------------------- ----------------------------
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of
financial Expiration Exercise/conversion Number of voting rights that may be acquired if the % of voting
instrument date period instrument is exercised/converted rights
----------- ----------- -------------------- --------------------------------------------------- ------------
Securities
Lending Open 2443 0.000156
----------- --------------------------------- --------------------------------------------------- ------------
Sub Total 8.B1 2443 0.000156%
---------------------------------------------- --------------------------------------------------- ------------
8B2. Financial Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))
Number
Type of Physical or of % of
financial Expiration Exercise/conversion cash voting voting
instrument date period settlement rights rights
----------- ------------ -------------------- ----------- ------ ---------
Swap 18-May-2021 Cash 150 0.000010
----------- ---------------------------------- ---------- ------ ---------
Sub Total 8.B2 150 0.000010%
------------------------------------------------------------ ------ ---------
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
------------- ----------------- -------------------------------------------------- ------------------------------------------------------ -----------------------------------------------------------
The Goldman Sachs Group, Inc. (Chain 1) 0.000000
-------------------------------------------------------------------------------------------------------------------------------------------- -----------------------------------------------------------
Goldman Sachs (UK) L.L.C. 0.000000
----------------------------------------------------------------------------------------------------------------------------- ----------- -----------------------------------------------------------
Goldman Sachs Group UK Limited 0.000000
----------------------------------------------------------------------------------------------------------------------------- ----------- -----------------------------------------------------------
Goldman Sachs International 0.000000
----------------------------------------------------------------------------------------------------------------------------- ----------- -----------------------------------------------------------
The Goldman Sachs Group, Inc. (Chain 2) 0.000000
-------------------------------------------------------------------------------------------------------------------------------------------- -----------------------------------------------------------
Goldman Sachs & Co. LLC 0.000000
----------------------------------------------------------------------------------------------------------------------------- ----------- -----------------------------------------------------------
The Goldman Sachs Group, Inc. (Chain 3) 0.000000
-------------------------------------------------------------------------------------------------------------------------------------------- -----------------------------------------------------------
GSAM Holdings LLC 0.000000
----------------------------------------------------------------------------------------------------------------------------- ----------- -----------------------------------------------------------
Goldman Sachs Asset Management, L.P. 0.000000
----------------------------------------------------------------------------------------------------------------------------- ----------- -----------------------------------------------------------
The Goldman Sachs Group, Inc. (Chain 4) 0.000000
-------------------------------------------------------------------------------------------------------------------------------------------- -----------------------------------------------------------
IMD Holdings LLC 0.000000
----------------------------------------------------------------------------------------------------------------------------- ----------- -----------------------------------------------------------
United Capital Financial Partners, Inc. 0.000000
----------------------------------------------------------------------------------------------------------------------------- ----------- -----------------------------------------------------------
United Capital Financial Advisers, LLC 0.000000
----------------------------------------------------------------------------------------------------------------------------- ----------- -----------------------------------------------------------
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
Please note, the total amount of voting rights have been rounded to 6
decimal places therefore there is a possibility of a rounding error.
12. Date of Completion
22-Apr-2021
13. Place Of Completion
London
(END) Dow Jones Newswires
April 23, 2021 09:16 ET (13:16 GMT)
Copyright (c) 2021 Dow Jones & Company, Inc.
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