REG-Holding(s) in Company

Fri Jun 3, 2011 7:39am EDT

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For filings with the FSA 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 rightsx
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
Prudential plc group of companies
4. Full name of shareholder(s)
(if different from 3.):iv
See attached schedule
5. Date of the transaction and date on
which the threshold is crossed or
reached: v
1 June 2011
6. Date on which issuer notified:2 June 2011
7. Threshold(s) that is/are crossed or
reached: vi, vii
See item 13

 

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
Number
of shares
Number of voting
rights
% of  voting rights x
DirectDirect xiIndirect xiiDirectIndirect
GB00B01FLG6270,613,03370,613,03372,272,46070,537,4981,734,9625.00%0.12%
 
 
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 priceExpiration date xviiExercise/
Conversion period xviii
Number of voting rights instrument refers to

 
% of voting rights xix, xx

 
     

 
NominalDelta
  
 
Total (A+B+C)
Number of voting rightsPercentage of voting rights
72,272,4605.12%

 

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
 

Prudential plc (parent company)

 

M&G Group Limited (wholly owned subsidiary of Prudential plc)

 

M&G Limited (wholly owned subsidiary of M&G Group Limited)

 

M&G Investment Management Limited (wholly owned subsidiary of M&G Limited)
 
Proxy Voting:
10. Name of the proxy holder:N/A
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:
M&G Group Limited (wholly owned subsidiary of Prudential plc), M&G Limited (wholly owned subsidiary of M&G Group Limited) and M&G Investment Management Limited (wholly owned subsidiary of M&G Limited) have gone above a 5% notifiable interest.


14. Contact name:Peter David, Company Secretary
15. Contact telephone number:+ 44(0)1293 554584

 

Notifiable Position Report for
G4S
as at 1 June 2011

 

Percentage holdings are calculated using 1,410,618,639 Total Voting Rights

 

 Registered HolderHoldingVoting Rights% Voting Rights 
Prudential plc  72,272,4605.12Total Notifiable Interest
Holding Type: Direct     
 BK OF NEW YORK(NOMS)LTD/636924258,516258,516  
 HSBC SEOUL GL BASICS MOTHER FD11,26111,261  
 KELP105,344105,344  
 NORTRUST NOMINEE LTD A/C MHF01311,671311,671  
 NORTRUST NOMINEE LTD A/C MNC012,750,0002,750,000  
 NORTRUST NOMS LTD147,122147,122  
 NORTRUST NOMS LTD A/C MED011,391,7631,391,763  
 NORTRUST NOMS LTD A/C MEJ0158,106,11358,106,113  
 NORTRUST NOMS LTD A/C MEN016,500,0006,500,000  
 NORTRUST NOMS LTD A/C PUS0154,72154,721  
 PRUCLT HSBC GIS NOM(UK)PPL AC 900,987900,987  
 Sub total :70,537,49870,537,498  
      

 

 

Notifiable Position Report for
G4S
as at 1 June 2011

 

Percentage holdings are calculated using 1,410,618,639 Total Voting Rights

 

 Registered HolderHoldingVoting Rights% Voting Rights 
Prudential plc  72,272,4605.12Total Notifiable Interest
Holding Type: Indirect     
      
 JNL/M&G GLOBAL BASICS FUND1,549,4241,549,424  
 JP MORGAN NOMINEES91,33891,338  
 STATE STREET NOMS94,20094,200  
      
 Sub total :1,734,9621,734,962  
      
      

 

 

Notifiable Position Report for
G4S
as at 1 June 2011

 

Percentage holdings are calculated using 1,410,618,639 Total Voting Rights

 

 Registered HolderHoldingVoting Rights% Voting Rights 
M & G GROUP LIMITED  71,922,6065.09Total Notifiable Interest
      
 HSBC SEOUL GL BASICS MOTHER FD11,26111,261  
 KELP105,344105,344  
 NORTRUST NOMINEE LTD A/C MHF01311,671311,671  
 NORTRUST NOMINEE LTD A/C MNC012,750,0002,750,000  
 NORTRUST NOMS LTD147,122147,122  
 NORTRUST NOMS LTD A/C MED011,391,7631,391,763  
 NORTRUST NOMS LTD A/C MEJ0158,106,11358,106,113  
 NORTRUST NOMS LTD A/C MEN016,500,0006,500,000  
 NORTRUST NOMS LTD A/C PUS0154,72154,721  
 PRUCLT HSBC GIS NOM(UK)PPL AC 900,987900,987  
 JNL/M&G GLOBAL BASICS FUND1,549,4241,549,424  
 STATE STREET NOMS94,20094,200  
      

 

 

Notifiable Position Report for
G4S
as at 1 June 2011

 

Percentage holdings are calculated using 1,410,618,639 Total Voting Rights

 

 Registered HolderHoldingVoting Rights% Voting Rights 
M&G INVESTMENT MANAGEMENT LIMITED  71,610,9355.07Total Notifiable Interest
      
 HSBC SEOUL GL BASICS MOTHER FD11,26111,261  
 KELP105,344105,344  
 NORTRUST NOMINEE LTD A/C MNC012,750,0002,750,000  
 NORTRUST NOMS LTD147,122147,122  
 NORTRUST NOMS LTD A/C MED011,391,7631,391,763  
 NORTRUST NOMS LTD A/C MEJ0158,106,11358,106,113  
 NORTRUST NOMS LTD A/C MEN016,500,0006,500,000  
 NORTRUST NOMS LTD A/C PUS0154,72154,721  
 PRUCLT HSBC GIS NOM(UK)PPL AC 900,987900,987  
 JNL/M&G GLOBAL BASICS FUND1,549,4241,549,424  
 STATE STREET NOMS94,20094,200  
      

 

 

Notifiable Position Report for
G4S
as at 1 June 2011

 

Percentage holdings are calculated using 1,410,618,639 Total Voting Rights

 

 Registered HolderHoldingVoting Rights% Voting Rights 
M&G LIMITED  71,922,6065.09Total Notifiable Interest
      
 HSBC SEOUL GL BASICS MOTHER FD11,26111,261  
 KELP105,344105,344  
 NORTRUST NOMINEE LTD A/C MHF01311,671311,671  
 NORTRUST NOMINEE LTD A/C MNC012,750,0002,750,000  
 NORTRUST NOMS LTD147,122147,122  
 NORTRUST NOMS LTD A/C MED011,391,7631,391,763  
 NORTRUST NOMS LTD A/C MEJ0158,106,11358,106,113  
 NORTRUST NOMS LTD A/C MEN016,500,0006,500,000  
 NORTRUST NOMS LTD A/C PUS0154,72154,721  
 PRUCLT HSBC GIS NOM(UK)PPL AC 900,987900,987  
 JNL/M&G GLOBAL BASICS FUND1,549,4241,549,424  
 STATE STREET NOMS94,20094,200  
      

 

 

END OF REPORT




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Source: G4S plc UK via Thomson Reuters ONE

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