G4S plc Notification of Major Shareholding

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12.11.2020, 08:00  |  104   |   |   

TR-1: Standard 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 attachedii: G4S PLC
1b. Please indicate if the issuer is a 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: Obligation to return / right to recall  
3. Details of person subject to the notification obligationiv
Name CREDIT SUISSE GROUP AG
City and country of registered office (if applicable) ZURICH, SWITZERLAND
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 reachedvi: 09/11/2020
6. Date on which issuer notified (DD/MM/YYYY): 11/11/2020
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 issuervii
Resulting situation on the date on which threshold was crossed or reached 9.080%   9.080% 1,551,594,436
Position of previous notification (if
applicable)
8.004%   8.004%  



8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii
A: Voting rights attached to shares
Class/type of
shares

ISIN code (if possible)
Number of voting rightsix % 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)
ORD
GB00BKXP5L71
  140,881,325   9.080%
         
         
SUBTOTAL 8. A 140,881,325 9.080%
 

 
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
settlementxii
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) issuerxiii  
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 entityxiv (please add additional rows as necessary)
 
Namexv % 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
Credit Suisse Group AG      
Credit Suisse AG      
Credit Suisse AG, Dublin Branch      
       
Credit Suisse Group AG      
Credit Suisse AG

 
     
Credit Suisse Asset Management International Holding Limited      
Credit Suisse Asset Management & Investor Services (Schweiz) Holding AG      
Credit Suisse Funds AG      
       
Credit Suisse Group AG      
Credit Suisse AG

 
     
Credit Suisse Holdings(USA), Inc      
Credit Suisse USA, Inc      
CSAM American Holdings Corp      
Credit Suisse Asset Management, LLC      
       
Credit Suisse Group AG      
Credit Suisse AG

 
     
Credit Suisse Asset Management International Holding Ltd      
Credit Suisse Asset Management & Investor Services (Schweiz) Holding AG      
Credit Suisse Fund Management S.A.      
       
Credit Suisse Group AG      
Credit Suisse AG

 
     
Credit Suisse International 6.271%   6.271%
       
Credit Suisse Group AG      
Credit Suisse AG

 
     
Credit Suisse Securities (Europe) Limited      
       
 

 
10. In case of proxy voting, please identify:
Name of the proxy holder N/A
The number and % of voting rights held N/A
The date until which the voting rights will be held N/A
 
11. Additional informationxvi
 


Place of completion London, England
Date of completion 11/11/2020

G4S Aktie jetzt über den Testsieger (Finanztest 11/2020) handeln, ab 0 € auf Smartbroker.de



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G4S plc Notification of Major Shareholding TR-1: Standard 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 …

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