Upgrade Now

Company Announcements

G4S plc UK : Holding(s) in Company

Related Companies

For filings with the FCA 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
attached:
ii
G4S Plc

 
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
notification obligation:
iii
TIAA-CREF Investment Management, LLC on behalf of the accounts listed in Exhibit B

 

Teachers Advisors, Inc. on behalf of the funds
Listed in Exhibit C

 
4. Full name of shareholder(s)
 (if different from 3.):iv
See Number 3
5. Date of the transaction and date on
which the threshold is crossed or
reached:
v
12 November  2014
6. Date on which issuer notified: 14 November  2014
7. Threshold(s) that is/are crossed or
reached:
vi, vii
3%


8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of
shares


if possible using
the ISIN CODE
Situation previous
to the triggering
transaction
Resulting situation after the triggering transaction
Number
of
Shares
Number
of
Voting
Rights
Number
of shares
Number of voting
rights
% of  voting rights x
Direct Direct xi Indirect xii Direct Indirect
GB00B01FLG62 43,738,714 43,738,714 49,655,900 49,655,900 0 3.20% 0%
 
 
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument
Expiration
date
xiii
Exercise/
Conversion Period
xiv
Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.
% of voting
rights
N/A N/A N/A N/A N/A
 
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial
instrument
Exercise price Expiration date xvii Exercise/
Conversion period
xviii
Number of voting rights instrument refers to

 
% of voting rights xix, xx

 
N/A N/A N/A N/A N/A

 
Nominal Delta
N/A N/A
 
Total (A+B+C)
Number of voting rights Percentage of voting rights
49,655,900 3.20%


9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
xxi
The College Retirement Equities Fund ("CREF") hereby informs you as of November 12, 2014 we hold 11,274,585 shares of G4S Plc.  CREF owns these shares through two of its investment accounts, the Global Equities Account and Stock Account.  It is our understanding the total voting shares outstanding of G4S plc is 1,551,594,436 bringing CREF's ownership in your company to a 0.727% level.

 

For your information, CREF is a U.S. based investment company, which is registered with the Securities and Exchange Commission ("SEC").  CREF has multiple investment accounts, each with separate investment objectives and policies.  All assets in the accounts are beneficially owned by CREF, and all the accounts are managed by TIAA-CREF Investment Management, LLC, an SEC registered investment adviser.

 

Additionally, affiliates of CREF on November 12, 2014 bought 5,083,511 shares bringing the total owned to 38,381,315 shares of G4S Plc.  These holdings are owned by the TIAA-CREF Funds ("Funds"), and the TIAA-CREF Life Funds ("Life Funds"), each of which are SEC registered investment companies.  The Funds and Life Funds are managed by Teachers Advisors, Inc., an SEC registered investment adviser that is affiliated with TIAA-CREF Investment Management, LLC.  These affiliated funds, aggregated with those of CREF, own a total of 49,655,900 or 3.20% of the outstanding voting shares of your company. Because Teachers Advisors, Inc. and TIAA-CREF Investment Management, LLC follow the same policies when voting these funds, we are aggregating the holdings for purposes of this letter.







 

(See Exhibit A)



 
Proxy Voting:
10. Name of the proxy holder: TIAA-CREF Investment Management, LLC/ Teachers Advisors, Inc.
11. Number of voting rights proxy holder will cease
to hold:
N/A
12. Date on which proxy holder will cease to hold
voting rights:
N/A
 

13. Additional information:

None
14. Contact name: Peter David, Company Secretary
15. Contact telephone number: + 44(0)1293 554584

Exhibit A
TIAA-CREF
Summary of Holdings of G4S Plc
Between November 11, 2014 - November 12, 2014

TIAA-CREF Investment Management LLC    ("CREF")
Global Equities Account Stock Account Total CREF Holdings Total CREF %
Holdings as of November 11, 2014                    84,242    10,356,668         10,440,910 0.673%
Transactions as of November 12, 2014                             -           833,675               833,675 0.054%
Holdings as of November 12, 2014                    84,242    11,190,343         11,274,585 0.727%

Teachers Advisors, Inc.  
TIAA-CREF International Equity Fund TIAA-CREF Life International Equity Fund TIAA-CREF Intl Equity Index Fund Total Mutual Funds  Holdings Total Mutual Funds %
                         31,769,111                                          792,618 736,075 33,297,804 2.146%
                           5,002,049                                             81,462                               -              5,083,511 0.328%
                         36,771,160                                          874,080 736,075 38,381,315 2.474%
Aggregate Holding  
Total Holdings Total %  
43,738,714 2.819%  
        5,917,186 0.381%  
49,655,900 3.200%  

Total Voting Shares Outstanding  1,551,594,436

Exhibit B

TIAA-CREF Investment Management, LLC

College Retirement Equities Fund ("CREF") *

  • CREF Stock Account
  • CREF Global Equities Account

*     Registered Investment Company

Exhibit C

Teachers Advisors, Inc.

TIAA-CREF Funds *

  • International Equity Fund
  • International Equity Index Fund

TIAA-CREF Life Funds *

  • Life International Equity Fund

*     Registered Investment Company




This announcement is distributed by NASDAQ OMX Corporate Solutions on behalf of NASDAQ OMX Corporate Solutions clients.
The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.
Source: G4S plc UK via Globenewswire

HUG#1871466

Top of Page