REG-G4S plc UK : Holding(s) in Company
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For best results when printing this announcement, please click on the link below: http://pdf.reuters.com/htmlnews/8knews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20130130:nHUGcV7t 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 G4Splc of existing shares to which voting rights are attached:ii 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 Invesco Limited notification obligation:iii 4. Full name of shareholder(s) (if different from 3.):iv 5. Date of the transaction and date on 29 January 2013 which the threshold is crossed or reached:v 6. Date on which issuer notified: 30 January 2013 7. Threshold(s) that is/are crossed or 15% reached: vi, vii 8. Notified details: A: Voting rights attached to sharesviii, ix Class/type of Situation previous Resulting situation after the triggering transaction shares to the triggering if possible using transaction the ISIN CODE Number Number Number Number of voting % of of of of shares rights votin Shares Voting g Rights right s x Direct Direct xi Indirect xii Direct Indirect GB00B01FLG62 198,966,277 198,966,277 212,071,075 15.03% B: Qualifying Financial Instruments Resulting situation after the triggering transaction Type of financial Expiration Exercise/ Number of voting % of voting instrument date xiii Conversion Period xiv rights that may be rights acquired if the instrument is exercised/ converted. C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi Resulting situation after the triggering transaction Type of financial Exercise price Expiration date xvii Exercise/ Number of voting rights instrument refers to % of voting rights xix, xx instrument Conversion period xviii Nominal Delta Total (A+B+C) Number of voting rights Percentage of voting rights 212,071,075 15.03% 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi Invesco Asset Management Limited - 51,855,283 Invesco Fund Managers Limited - 154,723,524 Invesco Asset Management Japan Limited - 143,411 Invesco Asset Management GmbH Germany - 99,312 Invesco PowerShares Capital Management LLC - 122,537 Invesco Hong Kong Limited - 13,500 Invesco Asset Management Limited & Invesco Asset Management Japan - 503,217 Invesco Asset Management Ltd & Invesco Hong Kong Ltd - 773,043 Invesco GT Management S.A - 24,628 Invesco Asset Management Ltd & Invesco GT Management - 3,812,620 Proxy Voting: 10. Name of the proxy holder: 11. Number of voting rights proxy holder will cease to hold: 12. Date on which proxy holder will cease to hold voting rights: 13. Additional information: 14. Contact name: Peter David, Company Secretary 15. Contact telephone number: + 44(0)1293 554584 --------------------------------------------------------------------------------------------------- This announcement is distributed by Thomson Reuters on behalf of Thomson Reuters clients. The owner of this announcement warrants that: (i) the releases contained herein are protected by copyright and other applicable laws; and (ii) they are solely responsible for the content, accuracy and originality of the information contained therein. Source: G4S plc UK via Thomson Reuters ONE HUG#1674165
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