Carillion PLC Holding(s) in Company (9359J)

TIDMCLLN

RNS Number : 9359J

Carillion PLC

10 April 2015

 
 For filings with the FCA include 
  the annex 
 For filings with issuer exclude 
  the annex 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
 
 
 
 1. Identity of the issuer or                                         Carillion plc 
  the underlying issuer 
  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                         No 
  instruments which may result in the acquisition 
  of shares already issued to which voting rights 
  are attached 
----------------------------------------------------------  --------------------------------- 
 An acquisition or disposal of instruments with                             No 
  similar economic effect to qualifying financial 
  instruments 
----------------------------------------------------------  --------------------------------- 
 An event changing the breakdown of voting rights                           No 
----------------------------------------------------------  --------------------------------- 
 Other (please 
  specify): 
--------------------------------------------------------    --------------------------------- 
 3. Full name of person(s)                                  Letko, Brosseau & Associates 
  subject to the                                             Inc. 
  notification obligation: 
  (iii) 
---------------------------------------------------------  ---------------------------------- 
 4. Full name of shareholder(s)                             State Street Nominees Ltd. 
  (if different from 3.):(iv)                                The Bank of New York London 
                                                             Roy Nominees Limited 
                                                             TD Waterhouse Nominees (Europe) 
                                                             Ltd 
                                                             Mellon Nominees (UK) Limited 
                                                             Mellon Nominees (UK) Ltd, 
                                                             account TD Canada Trust 
                                                             Chase Nominees Limited 
                                                             Bank of New York "Nominees" 
                                                             Limited, account 365045 
                                                             Nortrust nominees 
                                                             The Bank of New York (Nominees) 
                                                             Ltd 
                                                             BMO Nesbitt Burns Inc. 
---------------------------------------------------------  ---------------------------------- 
 5. Date of the transaction                                 08-Apr-2015 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
---------------------------------------------------------  ---------------------------------- 
 6. Date on which issuer                                    10-Apr-2015 
  notified: 
---------------------------------------------------------  ---------------------------------- 
 7. Threshold(s) that is/are 
  crossed or 
  reached: (vi, vii)                                        4% 
---------------------------------------------------------  ---------------------------------- 
 
 
 
 8. Notified details: 
---------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
---------------------------------------------------------------------------------------------------------------------- 
 Class/type     Situation previous                   Resulting situation after the 
  of             to the triggering                    triggering transaction 
  shares         transaction 
 
  if possible 
  using 
  the ISIN 
  CODE 
-------------  -----------------------------------  ------------------------------------------------------------------ 
                Number            Number             Number          Number of                % of voting 
                 of                of                 of shares       voting                   rights (x) 
                 Shares            Voting                             rights 
                                   Rights 
-------------  ----------------  -----------------  --------------  -----------------------  ------------------------- 
                                                     Direct          Direct     Indirect      Direct        Indirect 
                                                                     (xi)        (xii) 
-------------      ------------    -------------    --------------  ---------  ------------  ------------  ----------- 
 GB0007365546   17,187,478        17,187,478                                    17,235,503                  4.01% 
               ----------------  -----------------  --------------  ---------  ------------  ------------  ----------- 
 
 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. 
-----------------  --------------  ---------------------------------  -------------------------  --------------------- 
 
 
 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) 
---------------  --------------  ---------------  ----------------  -------------------------  ----------------------- 
                                                                                                Nominal       Delta 
---------------  --------------  ---------------  ----------------  -------------------------  ------------  --------- 
 
 
 Total (A+B+C) 
---------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                               Percentage of voting rights 
----------------------------------------------------  ---------------------------------------------------------------- 
 17,235,503                                            4.01% 
----------------------------------------------------  ---------------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
---------------------------------------------------------------- 
 
 
 Proxy Voting: 
---------------------------------------------------------------- 
 10. Name of the proxy holder:                             N/A 
--------------------------------------------------------  ------ 
 11. Number of voting rights proxy                         N/A 
  holder will cease to hold: 
--------------------------------------------------------  ------ 
 12. Date on which proxy holder will                       N/A 
  cease to hold voting rights: 
--------------------------------------------------------  ------ 
 
 
  13. Additional information: 
------------------------------------------------------  -------- 
 14. Contact name: 
------------------------------------------------------  -------- 
 15. Contact telephone number: 
------------------------------------------------------  -------- 
 
 

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