REG-G4S plc UK : Holding(s) in Company

Wed Jan 30, 2013 7:21am EST

* Reuters is not responsible for the content in this press release.

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

Comments (0)
This discussion is now closed. We welcome comments on our articles for a limited period after their publication.