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| 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 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
TIDMCLLN
RNS Number : 9316Y
Carillion PLC
11 December 2017
TR-1: Standard form for notification of major holdings
Hot Features
Premium
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 Carillion PLC
or the underlying issuer
of existing shares to which
voting rights are attached(ii)
:
------------------------------------------------- -------------------------------------------------
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 rights X
------------------------------------------------------------------------------------- -------------
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 obligation(iv)
Name Kiltearn Partners LLP
City and country of registered Edinburgh, United Kingdom
office (if applicable)
4. Full name of shareholder(s) (if different from 3.)(v)
----------------------------------------------------------------------------------------------------
Name The Kiltearn Global Equity
Fund
The Kiltearn Global Equity
SRI Fund
The Kiltearn Global Equity
(Ireland) Fund
Separate Accounts c/o Kiltearn
Partners LLP
------------------------------------------------- -------------------------------------------------
City and country of registered The Kiltearn Global Equity
office (if applicable) Fund and the Kiltearn Global
Equity SRI Fund:
Wilmington, United States
The Kiltearn Global Equity
(Ireland) Fund:
Dublin, Ireland
Separate Accounts c/o Kiltearn
Partners LLP:
Edinburgh, United Kingdom
------------------------------------------------- -------------------------------------------------
5. Date on which the threshold 7(th) December 2017
was crossed or reached(vi)
:
------------------------------------------------- -------------------------------------------------
6. Date on which issuer notified 8(th) December 2017
(DD/MM/YYYY):
------------------------------------------------- -------------------------------------------------
7. Total positions of person(s) subject to the notification
obligation
----------------------------------------------------------------------------------------------------
% of voting % of voting Total of Total number
rights attached rights through both in % of voting
to shares financial (8.A + 8.B) rights of
(total of instruments issuer(vii)
8. A) (total of
8.B 1 + 8.B
2)
---------------------- ------------------------- ---------------- ---------------- -------------
Resulting
situation
on the date
on which
threshold
was crossed
or reached 4.94% Nil 4.94% 430,254,629
---------------------- ------------------------- ---------------- ---------------- -------------
Position
of previous
notification
(if
applicable) 9.85% Nil 9.85%
---------------------- ------------------------- ---------------- ---------------- -------------
8. Notified details of the resulting situation on the
date on which the threshold was crossed or reached(viii)
--------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
--------------------------------------------------------------------------------------------------------------
Class/type Number of voting rights(ix) % of voting rights
of
shares
ISIN code
(if possible)
----------------------
Direct Indirect Direct Indirect
(Art 9 of (Art 10 of (Art 9 of (Art 10 of
Directive Directive Directive Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
--------------------- --------------------- -------------- ------------------------------ ---------------
GB0007365546 21,247,678 4.94%
---------------------- --------------------- -------------- ------------------------------ ---------------
SUBTOTAL
8. A 21,247,678 4.94%
---------------------- ------------------------------------- -----------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a)
of Directive 2004/109/EC (DTR5.3.1.1 (a))
--------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date(x) Conversion rights that rights
Period(xi) may be acquired
if the instrument
is
exercised/converted.
---------------------- --------------------- -------------- ------------------------------ ---------------
N/A N/A N/A N/A N/A
---------------------- --------------------- -------------- ------------------------------ ---------------
SUBTOTAL 8. N/A N/A
B 1
-------------- ------------------------------ ---------------
B 2: Financial Instruments with similar economic effect
according to Art. 13(1)(b) of Directive 2004/109/EC
(DTR5.3.1.1 (b))
--------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Physical Number % of voting
financial date(x) Conversion or cash of voting rights
instrument Period settlement(xii) rights
(xi)
--------------------- ---------------------- -------------- ----------------- ----------- ---------------
N/A N/A N/A N/A N/A N/A
--------------------- ---------------------- -------------- ----------------- ----------- ---------------
SUBTOTAL N/A N/A
8.B.2
----------------- ----------- ---------------
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 X
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)
issuer(xiii)
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 entity(xiv) (please add additional rows as
necessary)
----------------------------------------------------------------- ---------------------
Name(xv) % of voting % of voting Total of both
rights if it rights through if it equals
equals or is financial instruments or is higher
higher than if it equals than the notifiable
the notifiable or is higher threshold
threshold than the notifiable
threshold
-------------- ------------------- -------------------------- -----------------------
10. In case of proxy voting, please identify:
----------------------------------------------------------------------------------------
Name of the proxy holder Kiltearn Partners LLP
----------------------------------- ---------------------------------------------------
The number and % of voting N/A
rights held
----------------------------------- ---------------------------------------------------
The date until which the N/A
voting rights will be held
----------------------------------- ---------------------------------------------------
11. Additional information(xvi)
----------------------------------------------------------------------------------------
Kiltearn Partners LLP ("Kiltearn") acts as an investment
manager for the clients detailed in question 4 above
(our "Clients"). In acting for our Clients, Kiltearn
are given full discretion over their investments. However,
we do not act as our Client's custodian and therefore
shares are not held in our name but in the name of each
Client's custodian bank.
The decrease in Kiltearn's holdings in Carillion PLC
was due to a series of transactions over a series of
different trading days.
----------------------------------------------------------------------------------------
Place of completion Edinburgh, United Kingdom
-------------------- --------------------------
Date of completion 8(th) December 2017
-------------------- --------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLLIFEDFDLLLID
(END) Dow Jones Newswires
December 11, 2017 02:58 ET (07:58 GMT)
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