| 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 | Invesco Ltd 1555 Peachtree Street, NE, Suite 1800, Atlanta, GA 30309, USA | ||||
| 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 | 4.07.2017 | ||||
| 6. Date on which issuer notified: | 5.07.2017 | ||||
| 7. Threshold(s) that is/are crossed or reached: vi, vii | 12% | ||||
| 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 | % of voting rights | Number of shares | Number of voting rights | % of voting rights x | |||||||||||||||||
| Direct | Direct xi | Indirect xii | Direct | Indirect | ||||||||||||||||||
| GB00B01FLG62 | 11.99% | 186,530,230 | 12.02% | |||||||||||||||||||
| 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 | |||||||||||||||||||||
| 186,530,230 | 12.02% | |||||||||||||||||||||
9. 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, if applicable: xxi
| NAME | % OF VOTING RIGHTS IF IT EQUALS OR IS HIGHER THAN THE NOTIFICABLE 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 | 11.638% | 0 | 11.638% |
| Invesco Asset Management Japan Limited | 0.002% | 0 | 0.002% |
| Invesco Asset Management Deutschland GmgH | 0.369% | 0 | 0.369% |
| Invesco PowerShares Capital Management LLC | 0.013% | 0 | 0.013% |
| Invesco Hong Kong Limited | 0.0001% | 0 | 0.0001% |
Proxy Voting:
10. Name of the proxy holder:
Invesco (UK) Ltd
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:
Celine Barroche, Company Secretary
15. Contact telephone number:
+ 44(0) 207 963 3250