G4S PLC Notification Of Major Holdings
April 09 2021 - 5:10AM
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
3. Details of person subject to the notification obligation
Name
JPMorgan Chase & Co.
City of registered office (if applicable)
Country of registered office (if applicable)
US
4. Details of the shareholder
Is the shareholder the same as the person subject to the notification
obligation, above?
No
NAME CITY OF REGISTERED COUNTRY OF REGISTERED
OFFICE OFFICE
------------------------ ------------------------- -------------------------
JPMorgan Chase Bank,
National Association
------------------------ ------------------------- -------------------------
J.P. Morgan
Securities LLC
------------------------ ------------------------- -------------------------
J.P. Morgan
Securities plc
------------------------ ------------------------- -------------------------
5. Date on which the threshold was crossed or reached
06-Apr-2021
6. Date on which Issuer notified
08-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
---------------- --------------------------------------------------------- ------------------ ------------
Below
Resulting situation on the date on which threshold Below Minimum Below Minimum Minimum
was crossed or reached Threshold Below Minimum Threshold Threshold Threshold
------------------------------------------------------ ---------------- --------------------------------------------------------- ------------------ ------------
Position of previous notification (if applicable) 8.00% 0.01% 8.01%
------------------------------------------------------ ---------------- --------------------------------------------------------- ------------------ ------------
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached
8A. Voting rights attached to shares
CLASS/TYPE OF NUMBER OF NUMBER OF % OF DIRECT % OF INDIRECT
SHARES ISIN DIRECT VOTING INDIRECT VOTING RIGHTS VOTING RIGHTS
CODE(IF RIGHTS VOTING RIGHTS (DTR5.1) (DTR5.2.1)
POSSIBLE) (DTR5.1) (DTR5.2.1)
----------------- ------------- ------------- -------------- -------------
GB00B01FLG62 Below Below
Minimum Minimum
Threshold Threshold
----------------- ------------- ------------- -------------- -------------
Sub Total 8.A Below Minimum Threshold Below Minimum Threshold
----------------- ---------------------------- -----------------------------
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
TYPE OF EXPIRATION EXERCISE/CONVERSION NUMBER OF VOTING RIGHTS THAT MAY BE ACQUIRED IF THE % OF
FINANCIAL DATE PERIOD INSTRUMENT IS EXERCISED/CONVERTED VOTING
INSTRUMENT RIGHTS
---------- ---------- ------------------- --------------------------------------------------- ------
Sub Total
8.B1
---------- ------------------------------- --------------------------------------------------- ------
8B2. Financial Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))
TYPE OF EXPIRATION EXERCISE/CONVERSION PHYSICAL NUMBER OF % OF
FINANCIAL DATE PERIOD OR CASH VOTING VOTING
INSTRUMENT SETTLEMENT RIGHTS RIGHTS
---------- ---------- ------------------- ---------- --------- ----------
Sub Total
8.B2
---------- ------------------------------------------- --------- ----------
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
------------ --------------- -------------------------------------------------- ------------------------------------------------------ -----------------------------------------------------------
JPMorgan
Chase &
Co. J.P. Morgan Securities plc 0.000000
------------ --------------------------------------------------------------------------------------------------------------------------- -----------------------------------------------------------
JPMorgan
Chase &
Co. J.P. Morgan Securities LLC 0.000000
------------ --------------------------------------------------------------------------------------------------------------------------- -----------------------------------------------------------
JPMorgan
Chase &
Co. JPMorgan Chase Bank, National Association 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
Chain of controlled undertakings:
JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan Capital Holdings Limited (100%)
J.P. Morgan Securities plc (100%)
JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
JPMorgan Chase & Co. (100%)
JPMorgan Chase Holdings LLC (100%)
J.P. Morgan Broker-Dealer Holdings Inc. (100%)
J.P. Morgan Securities LLC (100%)
12. Date of Completion
08-Apr-2021
13. Place Of Completion
London, United Kingdom
(END) Dow Jones Newswires
April 09, 2021 06:10 ET (10:10 GMT)
Copyright (c) 2021 Dow Jones & Company, Inc.
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