TR-1: S
tandard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS
(to be sent to the relevant issuer
and
to the FCA in Microsoft Word format if possible)
i
1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached
ii
:
G4S PLC
LEI: 549300L3KWKK8X35QR12
1b. Please indicate if the issuer is is terrance howard a geniusa non-UK issuer
(please mark with an “X” if appropriate)
Non-UK issuer
2. Reason for the notification
(please mark the appropriate box or boxes with an “X”)
An acquisition or disposal of voting rights
X
An acquisition or disposal of financial instruments
An event changing the breakdown of voting rights
Other (please specify)
iii
:
3. Details of person subject to the notification obligation
iv
Name
Invesco Ltd.
City and country of registered office (if applicable)
1555 Peachtree Street NE, Suite 1800,
Atlanta, GA 30309 United States
4. Full name of shareholder(s)
(if different from 3.)
v
Name
City and country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
vi
:
01-06-2020
6. Date on which issuer notified (DD/MM/YYYY):
02-06-2020
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 of issuer
vii
Resulting situation on the date on which threshold was crossed or reached
4.41%
0
4.41%
1,551,594,436
Position of previous notification (if
applicable)
9.99%
0
9.99%
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
viii
A: Voting rights attached to shares
Class/type of
shares
ISIN code (if possible)
GB00B01FLG62
Number of voting rights
ix
% of voting rights
Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1)
Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1)
Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1)
Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1)
68,475,282
4.41%
SUBTOTAL 8. A
68,475,282
4.41%
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
Type of financial instrument
Expiration
date
x
Exercise/
Conversion Period
xi
Number of voting rights that may be acquired if the instrument is
exercised/converted.
% of voting rights
SUBTOTAL 8. B 1
B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of financial instrument
Expiration
date
x
Exercise/
Conversion Period
xi
Physical or cash
settlement
xii
Number of voting rights
% of voting rights
SUBTOTAL 8.B.2
9. Information in relation to the person subject to the notification obligation
(please mark the
applicable box with an “X”)
Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer
xiii
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 entity
xiv
(please add additional rows as necessary)
X
Name
xv
% 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
Invesco Asset
Management Limited
3.9838%
0
3.9838%
Invesco Capital Management LLC
0.0157%
0
0.0157%
Invesco Canada Ltd.
0.4135%
0
0.4135%
Invesco Hong Kong Limited
0.0001%
0
0.0001%
10.
In case of proxy voting, please identify:
Name of the proxy holder
Invesco UK Limited
The number and % of voting rights held
N/A
The date until which the voting rights will be held
N/A
11. Additional information
xvi
Place of completion
Henley-on-Thames
Date of completion
02-06-2020
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