G4S plc UK : Holding(s) in Company

For filings with the FSA 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
attached:
ii
G4S plc
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rightsYes
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attachedNo
An acquisition or disposal of instruments with similar economic effect to qualifying financial instrumentsNo
An event changing the breakdown of voting rightsNo
Other (please specify): No
3. Full name of person(s) subject to the
notification obligation:
iii
Invesco Limited
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
reached:
v
21 October 2016
6. Date on which issuer notified: 24 October 2016
7. Threshold(s) that is/are crossed or
reached:
vi, vii
11%


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
 186,357,617186,357,617  186,129,638 11.99%
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
     
 
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

 
      

 
Nominal Delta
  
 
Total (A+B+C)
Number of voting rights Percentage of voting rights
186,129,63811.99%


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 - 185,828,096
Invesco Asset Management Japan Limited - 43,834
Invesco Hong Kong Limited - 13,500
Invesco PowerShares Capital Management LLC - 244,208

 
 
Proxy Voting:
10. Name of the proxy holder: Invesco Limited
11. Number of voting rights proxy holder will cease
to hold:
N/A
12. Date on which proxy holder will cease to hold
voting rights:
N/A
 

13. Additional information:


14. Contact name: Peter David, Company Secretary
15. Contact telephone number: + 44(0) 207 963 3250



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#2050915