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CLLN Carillion Plc

14.20
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Carillion Plc LSE:CLLN London Ordinary Share GB0007365546 ORD 50P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 14.20 0.00 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Carillion PLC Holding(s) in Company (9180V)

02/02/2017 4:25pm

UK Regulatory


TIDMCLLN

RNS Number : 9180V

Carillion PLC

02 February 2017

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------- 
 
 
 
 1. Identity of the issuer or                                   Carillion Plc 
  the underlying issuer                                          GB0007365546 
  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                                Yes 
----------------------------------------------------------------  ----------------------- 
 An acquisition or disposal of qualifying financial                         n/a 
  instruments which may result in the acquisition 
  of shares already issued to which voting rights 
  are attached 
----------------------------------------------------------------  ----------------------- 
 An acquisition or disposal of instruments with                             Yes 
  similar economic effect to qualifying financial 
  instruments 
----------------------------------------------------------------  ----------------------- 
 An event changing the breakdown of voting rights                           n/a 
----------------------------------------------------------------  ----------------------- 
 Other (please                                                              n/a 
  specify): 
-------------------------------------------------------  -------  ----------------------- 
 3. Full name of person(s)                                  UBS Investment Bank 
  subject to the                                             UBS Group AG 
  notification obligation: 
  (iii) 
---------------------------------------------------------  ------------------------------ 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv)                                 UBS AG London Branch 
                                                              UBS Limited 
---------------------------------------------------------  ------------------------------ 
 5. Date of the transaction                                 31 January 2017 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
---------------------------------------------------------  ------------------------------ 
 6. Date on which issuer                                    2 February 2017 
  notified: 
---------------------------------------------------------  ------------------------------ 
 7. Threshold(s) that is/are                                5% Section (B+C) 
  crossed or 
   reached: (vi, vii)                                        5% Section (A+B+C) 
---------------------------------------------------------  ------------------------------ 
 
 
 
 8. Notified details: 
----------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
----------------------------------------------------------------------------------------------------------- 
 Class/type       Situation previous               Resulting situation after the triggering 
  of               to the triggering                transaction 
  shares           transaction 
 
  if possible 
  using 
  the ISIN 
  CODE 
---------------  -------------------------------  --------------------------------------------------------- 
                  Number          Number           Number        Number of voting       % of voting 
                   of              of               of shares     rights                 rights (x) 
                   Shares          Voting 
                                   Rights 
---------------  --------------  ---------------  ------------  ---------------------  -------------------- 
                                                                 Direct     Indirect    Direct    Indirect 
                                                                 (xi)        (xii) 
---------------    ------------    -------------  ------------  ---------  ----------  --------  ---------- 
                      Below           Below 
                   Notifiable       Notifiable 
   GB0007365546     Threshold       Threshold           -           -        80,447        -        0.02% 
                 --------------  ---------------  ------------  ---------  ----------  --------  ---------- 
 
 
 B: Qualifying Financial Instruments 
----------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
----------------------------------------------------------------------------------------------------------- 
 Type of            Expiration      Exercise/                     Number of voting      % of voting 
 financial           date            Conversion                    rights that           rights 
 instrument          (xiii)          Period (xiv)                  may be 
                                                                   acquired if 
                                                                   the 
                                                                   instrument 
                                                                   is 
                                                                   exercised/ 
                                                                   converted. 
-----------------  --------------  ----------------------------  --------------------  -------------------- 
   XS1140296614      19.12.2019               4 years                   270,636                0.06% 
-----------------  --------------  ----------------------------  --------------------  -------------------- 
 
 C: Financial Instruments with similar economic effect 
  to Qualifying Financial Instruments (xv, xvi) 
----------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
----------------------------------------------------------------------------------------------------------- 
 Type of           Exercise        Expiration      Exercise/     Number of voting       % of voting 
  financial         price           date            Conversion    rights instrument      rights (xix, 
  instrument                        (xvii)          period        refers to              xx) 
                                                    (xviii) 
----------------  --------------  --------------  ------------  ---------------------  -------------------- 
 Equity Swaps      -                   from        -             21,493,012             Nominal   Delta 
                                    01.03.2017 
                                   to 16.01.2020 
----------------  --------------  --------------  ------------  ---------------------  --------  ---------- 
                                                                                        -         4.995% 
        -------------------------------------------------------  --------  ----------  --------  ---------- 
 
 Total (A+B+C) 
----------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                         Percentage of voting rights 
--------------------------------------------------------------  ------------------------------------------- 
                          21,844,095                                               5.08% 
--------------------------------------------------------------  ------------------------------------------- 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
----------------------------------------------------------------------------------------------------------- 
 
        UBS Group AG is a group holding company for UBS Investment 
        Bank business. Voting rights are held through its controlled 
        undertakings as set out below. 
 
        UBS AG: 
         *    directly through its branches: UBS AG London Branch - 
              21,841,456 (5.08%) 
 
 
        - indirectly through its subsidiaries: UBS Limited 
        - 2,639 (0.001%) 
 
 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:                                               Jamie Bonney / David Iglesias 
--------------------------------------------------------------  ------------------------------------------- 
 15. Contact telephone number:                                   +41 44 239 8058 
--------------------------------------------------------------  ------------------------------------------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLLLFFRFVIFIID

(END) Dow Jones Newswires

February 02, 2017 11:25 ET (16:25 GMT)

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