Statement re TR-1 Notification of Major Interest in Shares
Fri. November 06, 2009; Posted: 06:35 AM
Nov 06, 2009 (Hugin via COMTEX) --
LGGNY |
Quote |
Chart |
News |
PowerRating -- +-------------------------------------------------------------------------------------------------+
|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 |G4S plc |
|attached: ii | |
|-------------------------------------------------------------------------------------------------|
|2 Reason for the notification (please tick the appropriate box or boxes): |
|-------------------------------------------------------------------------------------------------|
|An acquisition or disposal of voting rights | YES |
|------------------------------------------------------------------------------------------+------|
|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 |Legal & General Group Plc (L&G) |
|notification obligation: iii | |
|-----------------------------------------------+-------------------------------------------------|
|4. Full name of shareholder(s) |Legal & General Assurance (Pensions Management)|
| (if different from 3.):iv |Limited (PMC) |
|-----------------------------------------------+-------------------------------------------------|
|5. Date of the transaction and date on | |
|which the threshold is crossed or |02 November 2009 |
|reached: v | |
|-----------------------------------------------+-------------------------------------------------|
|6. Date on which issuer notified: |04 November 2009 |
|-----------------------------------------------+-------------------------------------------------|
|7. Threshold(s) that is/are crossed or |From 4% - 3% (L & G) |
|reached: vi, vii | |
|-------------------------------------------------------------------------------------------------|
| |
|8. Notified details: |
|-------------------------------------------------------------------------------------------------|
|A: Voting rights attached to shares viii, ix |
|-------------------------------------------------------------------------------------------------|
|Class/type of |Situation previous |Resulting situation after the triggering transaction |
|shares |to the triggering | |
|if possible |transaction | |
|using |---------------------------+-----------------------------------------------------|
|the ISIN CODE |Number |Number |Number |Number of voting |% of voting rights|
| |of |of |of shares |rights |x |
| |Shares |Voting |----------+----------------------+-------------------|
| | |Rights |Direct |Direct xi |Indirect |Direct |Indirect|
| | | | | |xii | | |
|---------------+--------------+------------+----------+------------+---------+----------+--------|
|ORD | | | | | | | |
|---------------|51,880,641 |51,880,641 |56,054,546|56,054,546 | |3.97 | |
|GBP 0.25 | | | | | | | |
|-------------------------------------------------------------------------------------------------|
| |
|-------------------------------------------------------------------------------------------------|
|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 |Expiration|Exercise/ |Number of voting rights |% of voting |
|instrument |price |date xvii |Conversion |instrument refers to |rights xix, xx|
| | | |period xviii| | |
|------------------+-----------+----------+------------+---------------------------+--------------|
| | | | | |Nominal |Delta|
| | | | | |--------+-----|
| | | | | | | |
|-------------------------------------------------------------------------------------------------|
| |
|-------------------------------------------------------------------------------------------------|
|Total (A+B+C) |
|-------------------------------------------------------------------------------------------------|
|Number of voting rights |Percentage of voting rights |
|--------------------------------------------------+----------------------------------------------|
|56,054,546 |3.97 |
+-------------------------------------------------------------------------------------------------+
+-------------------------------------------------------------------+
| 9. Chain of controlled undertakings through which the voting |
| rights and/or the |
| financial instruments are effectively held, if applicable: xxi |
|-------------------------------------------------------------------|
| |
| |
| +---------------------------------------------------------------+ |
| | Legal & General Group Plc (Direct and | | |
| | Indirect) (Group) | | |
| |-----------------------------------------------+---------------| |
| | Legal & General Investment Management | | |
| | (Holdings) Limited (LGIMH) (Direct and | | |
| | Indirect) | | |
| |-----------------------------------------------+---------------| |
| | Legal & General Investment Management Limited | | |
| | (Indirect) (LGIM) | | |
| |---------------------------------------------------------------| |
| | Legal & General Group Plc (Direct) (L&G) (56,054,546 - 3.97 % | |
| | = LGAS, LGPL & PMC) | |
| |---------------------------------------------------------------| |
| | Legal & General Investment | Legal & General Insurance | |
| | Management (Holdings) Limited | Holdings Limited (Direct) | |
| | (Direct) (LGIMHD) (51,105,526 - | (LGIH) | |
| | 3.62 % = PMC) | | |
| |---------------------------------+-----------------------------| |
| | Legal & General Assurance | Legal & General Assurance | |
| | (Pensions Management) Limited | Society Limited (LGAS & | |
| | (PMC) (51,105,526 - 3.62 % = | LGPL) | |
| | PMC) | | |
| |---------------------------------+-----------------------------| |
| | | Legal & General Pensions | |
| | | Limited (Direct) (LGPL) | |
| +---------------------------------------------------------------+ |
|-------------------------------------------------------------------|
| |
|-------------------------------------------------------------------|
| Proxy Voting: |
|-------------------------------------------------------------------|
| 10. Name of the proxy holder: | N/A |
|------------------------------------------------+------------------|
| 11. Number of voting rights proxy holder will | |
| cease | N/A |
| to hold: | |
|------------------------------------------------+------------------|
| 12. Date on which proxy holder will cease to | |
| hold | N/A |
| voting rights: | |
|-------------------------------------------------------------------|
| |
|-------------------------------------------------------------------|
| 13. Additional | Notification using the total voting |
| information: | rights figure of 1,408,544,580 |
|----------------------------+--------------------------------------|
| 14. Contact name: | Peter David, Company Secretary |
|----------------------------+--------------------------------------|
| 15. Contact telephone | 01293 554584 |
| number: | |
+-------------------------------------------------------------------+
---END OF MESSAGE---
This announcement was originally distributed by Hugin. The issuer is
solely responsible for the content of this announcement.
SOURCE: G4S plc
More News:
Market Updates |
Stock Alerts |
All Trading News |
Stock Index