Statement re TR-1 Notification of Major Interest in Shares
(Thomson Reuters ONE) - +-------------------------------------------------------------------------------------------------+|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---http://hugin.info/141486/R/1353243/327764.docThis announcement was originally distributed by Hugin. The issuer is solely responsible for the content of this announcement.
Datum: 06.11.2009 - 12:35 Uhr
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