checkAd

     126  0 Kommentare Notification of Major Holdings

    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; An acquisition or disposal of financial instruments

    3. Details of person subject to the notification obligation

    Name

    The Goldman Sachs Group, Inc.

    City of registered office (if applicable)

    Wilmington, Delaware

    Country of registered office (if applicable)

    USA

    4. Details of the shareholder

    Is the shareholder the same as the person subject to the notification obligation, above?

    Yes

    Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

     

    City of registered office (if applicable)

     

    Country of registered office (if applicable)

     

    5. Date on which the threshold was crossed or reached

    20-Apr-2021

    6. Date on which Issuer notified

    22-Apr-2021

    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 held in issuer
    Resulting situation on the date on which threshold was crossed or reached 0.022966 0.000166 0.023132 361480
    Position of previous notification (if applicable) 7.434066 0.103663 7.537729  

    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 shares ISIN code(if possible) Number of direct voting rights (DTR5.1) Number of indirect voting rights (DTR5.2.1) % of direct voting rights (DTR5.1) % of indirect voting rights (DTR5.2.1)
    GB00B01FLG62   358887   0.022966
    Sub Total 8.A 358887 0.022966%

    8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

    Type of financial instrument Expiration date Exercise/conversion period Number of voting rights that may be acquired if the instrument is exercised/converted % of voting rights
    Securities Lending Open   2443 0.000156
    Sub Total 8.B1   2443 0.000156%

    8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

    Type of financial instrument Expiration date Exercise/conversion period Physical or cash settlement Number of voting rights % of voting rights
    Swap 18-May-2021   Cash 150 0.000010
    Sub Total 8.B2   150 0.000010%

    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 controlling person Name of controlled undertaking % 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
    The Goldman Sachs Group, Inc. (Chain 1)       0.000000
      Goldman Sachs (UK) L.L.C.     0.000000
      Goldman Sachs Group UK Limited     0.000000
      Goldman Sachs International     0.000000
    The Goldman Sachs Group, Inc. (Chain 2)       0.000000
      Goldman Sachs & Co. LLC     0.000000
    The Goldman Sachs Group, Inc. (Chain 3)       0.000000
      GSAM Holdings LLC     0.000000
      Goldman Sachs Asset Management, L.P.     0.000000
    The Goldman Sachs Group, Inc. (Chain 4)       0.000000
      IMD Holdings LLC     0.000000
      United Capital Financial Partners, Inc.     0.000000
      United Capital Financial Advisers, LLC     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

    Please note, the total amount of voting rights have been rounded to 6 decimal places therefore there is a possibility of a rounding error.

    12. Date of Completion

    22-Apr-2021

    13. Place Of Completion

    London





    globenewswire
    0 Follower
    Autor folgen

    Verfasst von globenewswire
    Notification of Major Holdings 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; An acquisition or disposal of …