G4S plc UK: Holding(s) in Company For filings with the FCA include the annex For filings with issuer exclude the annex TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES^i 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are G4S plc attached:^ii 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): Change in investment Manager. Proxy voting rights no longer owned by Invesco Limited. 3. Full name of person(s) subject to the Invesco Limited notification obligation:^iii 4. Full name of shareholder(s) (if different from 3.):^iv 5. Date of the transaction and date on which the threshold is crossed or 04 August 2014 reached:^v 6. Date on which issuer notified: 05 August 2014 7. Threshold(s) that is/are crossed or 14% & 13% reached: ^vi, vii 8. Notified details: A: Voting rights attached to shares^viii, ix Class/type Situation previous Resulting situation after the triggering of to the triggering transaction shares transaction if possible Number Number Number Number of voting % of voting using of of of rights rights ^x the ISIN Shares Voting shares CODE Rights Direct Direct Indirect Direct Indirect ^xi ^xii Ordinary 25p Shares 218,522,876 218,522,876 217,113,381 13.99% GB00B01FLG62 B: Qualifying Financial Instruments Resulting situation after the triggering transaction Type of financial Expiration Exercise/ Number of voting % of voting instrument date ^xiii Conversion Period rights that may be rights ^xiv acquired if the instrument is exercised/ converted. C: Financial Instruments with similar economic effect to Qualifying Financial Instruments ^xv, xvi Resulting situation after the triggering transaction Type of Exercise Expiration Exercise/ Number of voting % of voting financial price date ^xvii Conversion rights instrument rights ^xix, instrument period refers to xx ^xviii Nominal Delta Total (A+B+C) Number of voting rights Percentage of voting rights 217,113,381 13.99% 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: ^xxi Invesco Asset Management Ltd - 31,908,743 Invesco Asset Management Japan Limited - 115,882 Invesco Global Asset Management Limited - 124,774 Invesco Asset Management GmbH Deutschland - 99,312 Invesco Hong Kong Limited - 13,500 Invesco PowerShares Capital Management LLC - 217,439 Invesco Fund Managers Limited - 184,379,473 Invesco GT Management Limited - 254,258 Proxy Voting: 10. Name of the proxy holder: Invesco Limited 11. Number of voting rights proxy holder will cease N/A to hold: 12. Date on which proxy holder will cease to hold N/A voting rights: 13. Additional information: 14. Contact name: Peter David, Company Secretary 15. Contact telephone number: + 44(0)1293 554584 ------------------------------------------------------------------------------ This announcement is distributed by NASDAQ OMX Corporate Solutions on behalf of NASDAQ OMX Corporate Solutions clients. The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein. Source: G4S plc UK via Globenewswire HUG#1846603
G4S plc UK: Holding(s) in Company
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