【agnes rf before and after eyes】Notification of Major Holdings

TR-1: S

tandard form for notification of major holdings

【agnes rf before and after eyes】Notification of Major Holdings


NOTIFICATION OF MAJOR HOLDINGS

【agnes rf before and after eyes】Notification of Major Holdings


(to be sent to the relevant issuer

【agnes rf before and after eyes】Notification of Major Holdings


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 agnes rf before and after eyesa 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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