Notification of Major Holdings


TR-1: Standard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i
 
1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:G4S plc
1b. Please indicate if the issuer is a non-UK issuer  (please mark with an “X” if appropriate)
Non-UK issuer 
2. Reason for the notification (please mark the appropriate box or boxes with an “X”)
An acquisition or disposal of voting rightsX
An acquisition or disposal of financial instruments 
An event changing the breakdown of voting rights 
Other (please specify)iii: 
3. Details of person subject to the notification obligationiv
NameJPMorgan Chase & Co.
City and country of registered office (if applicable)Wilmington, Delaware, USA
4. Full name of shareholder(s) (if different from 3.)v
NameJ.P. Morgan Securities plc
J.P. Morgan Securities LLC
JPMorgan Chase Bank, National Association
City and country of registered office (if applicable)London, United Kingdom
5. Date on which the threshold was crossed or reachedvi:15 March 2021
6. Date on which issuer notified (DD/MM/YYYY):17 March 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 issuervii
Resulting situation on the date on which threshold was crossed or reached8.09%0.01%8.10%1,551,594,436
Position of previous notification (if
applicable)
7.16%0.11%7.27% 



8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii
A: Voting rights attached to shares
Class/type of
shares

ISIN code (if possible)
Number of voting rightsix% of voting rights
Direct
(DTR5.1)
Indirect
 (DTR5.2.1)
Direct
(DTR5.1)
Indirect
(DTR5.2.1)
GB0031698896 125,461,826 8.09%
     
     
SUBTOTAL 8. A125,461,8268.09%
 

 
B 1: Financial Instruments according to DTR5.3.1R (1) (a)
Type of financial instrumentExpiration
date
x
Exercise/
Conversion Period
xi
Number of voting rights that may be acquired if the instrument is
exercised/converted.
% of voting rights
     
     
     
  SUBTOTAL 8. B 1  
 

 
B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b)
Type of financial instrumentExpiration
date
x
Exercise/
Conversion Period
xi
Physical or cash
settlementxii
Number of voting rights % of voting rights
Cash-settled Equity Swap24/11/202124/11/2021Cash14,9130.00%
Cash-settled Equity Swap20/01/202120/01/2021Cash47,2710.00%
Cash-settled Equity Swap04/05/202204/05/2022Cash112,4200.01%
   SUBTOTAL 8.B.2174,6050.01%
 

 

 

 

 

 

 

 

 


9. Information in relation to the person subject to the notification obligation (please mark the
applicable box with an “X”)
Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii 
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 entityxiv (please add additional rows as necessary)
X
Namexv% 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 thresholdTotal of both if it equals or is higher than the notifiable threshold
JPMorgan Chase & Co.   
JPMorgan Chase Bank, National Association   
J.P. Morgan International Finance Limited   
J.P. Morgan Capital Holdings Limited   
J.P. Morgan Securities plc8.07% 8.08%
    
JPMorgan Chase & Co.   
JPMorgan Chase Holdings LLC   
J.P. Morgan Broker-Dealer Holdings Inc.   
J.P. Morgan Securities LLC   
    
JPMorgan Chase & Co.   
JPMorgan Chase Bank, National Association   
 
10. In case of proxy voting, please identify:
Name of the proxy holderN/A
The number and % of voting rights heldN/A
The date until which the voting rights will be heldN/A
 

 

 

 

 

 
11. Additional informationxvi
Chain of controlled undertakings:

 

JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan Capital Holdings Limited (100%)
J.P. Morgan Securities plc (100%)

 

JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)

 

JPMorgan Chase & Co. (100%)
JPMorgan Chase Holdings LLC (100%)
J.P. Morgan Broker-Dealer Holdings Inc. (100%)
J.P. Morgan Securities LLC (100%)

 


Place of completionLondon, United Kingdom
Date of completion17 March 2021