G4S plc: Notification of Major Shareholding
| For filings with the FCA include the annex | |||||
| For filings with issuer exclude the annex | |||||
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | |||||
| 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii | G4S Plc | ||||
| 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): | |||||
| 3. Full name of person(s) subject to the notification obligation: iii | RUSSELL INVESTMENTS GROUP, LTD | ||||
| 4. Full name of shareholder(s) (if different from 3.):iv | STATE STREET BANK & TRUST CO. (as custodian) | ||||
| 5. Date of the transaction and date on which the threshold is crossed or reached: v | 28 April 2020 | ||||
| 6. Date on which issuer notified: | 8 July 2020 | ||||
| 7. Threshold(s) that is/are crossed or reached: vi, vii | 5% Threshold Holding has increased from 4.84% to 8.99% | ||||
| 8. Notified details: | |||||||||||||||||
| A: Voting rights attached to shares viii, ix | |||||||||||||||||
| Class/type of shares if possible using the ISIN CODE | Situation previous to the triggering transaction | Resulting situation after the triggering transaction | |||||||||||||||
| Number of Shares | Number of Voting Rights | Number of shares | Number of voting rights | % of voting rights x | |||||||||||||
| Direct | Direct xi | Indirect xii | Direct | Indirect | |||||||||||||
| 75.063,879 | 75.063,879 | 0 | 0 | 139,583,162 | 0 | 8.99% | |||||||||||
| GB00B01FLG62 | |||||||||||||||||
| B: Qualifying Financial Instruments | |||||||||||||||||
| Resulting situation after the triggering transaction | |||||||||||||||||
| Type of financial instrument | Expiration date xiii | Exercise/ Conversion Period xiv | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights | |||||||||||||
| N/A | |||||||||||||||||
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | |||||||||||||||||
| Resulting situation after the triggering transaction | |||||||||||||||||
| Type of financial instrument | Exercise price | Expiration date xvii | Exercise/ Conversion period xviii | Number of voting rights instrument refers to | % of voting rights xix, xx | ||||||||||||
| N/A | | Nominal | Delta | ||||||||||||||
| Total (A+B+C) | |||||||||||||||||
| Number of voting rights | Percentage of voting rights | ||||||||||||||||
| 139,583,162 | 8.99% | ||||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi | |||||||||||||||||
| RUSSELL INVESTMENTS GROUP, LTD | |||||||||||||||||
| Proxy Voting: | |||||||||||||||||
| 10. Name of the proxy holder: | Glass Lewis & Co | ||||||||||||||||
| 11. Number of voting rights proxy holder will cease to hold: | |||||||||||||||||
| 12. Date on which proxy holder will cease to hold voting rights: | |||||||||||||||||
13. Additional information: | The shares in section 8 of this disclosure are common stock to which voting rights are attached and are held in portfolios and funds managed on a discretionary basis by entities within Russell Investments Group, Ltd. | ||||||||||||||||
| 14. Contact name: | |||||||||||||||||
| 15. Contact telephone number: | |||||||||||||||||
