Carillion PLC Holding(s) in Company (2145W)

TIDMCLLN

RNS Number : 2145W

Carillion PLC

17 August 2015

 
 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 
----------------------------------------------------------------------------------------------------- 
 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 (pleasespecify):                                      Total share position, since previous       X 
                                                             disclosure, includes the transfer 
                                                             in of Ordinary shares of discretionary 
                                                             holdings. 
----------------------------------------------------------  ----------------------------------------- 
 3. Full name of person(s)                                    Templeton Global Advisors 
  subject to the                                               Limited 
  notification obligation: 
  (iii) 
-----------------------------------------------------------  -------------------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv)                                   The Bank of New York, London 
                                                                JPMorgan Chase Bank, London 
                                                                State Street Bank & Trust, 
                                                                London 
-----------------------------------------------------------  -------------------------------------------- 
 5. Date of the transaction                                   7 August 2015 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
-----------------------------------------------------------  -------------------------------------------- 
 6. Date on which issuer                                      10 August 2015 
  notified: 
-----------------------------------------------------------  -------------------------------------------- 
 7. Threshold(s) that is/are 
  crossed or 
  reached: (vi, vii)                                           5% 
-----------------------------------------------------------  -------------------------------------------- 
 
 
 
 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 voting        % of voting 
                 of                          of               of          rights                  rights (x) 
                 Shares                      Voting           shares 
                                             Rights 
--------------  --------------------------  ---------------  ---------  ----------------------  ------------------- 
                                                              Direct     Direct     Indirect     Direct    Indirect 
                                                                         (xi)        (xii) 
--------------    ----------  ------------    -------------  ---------  ---------  -----------  --------  --------- 
 Ordinary 
  GBP.5                                                                             24,031,003             5.59% 
                                                                                   -----------  --------  --------- 
 GB0007365546 
---------------------------------------------------------------------------------  -----------  --------  --------- 
 
 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 
------------------------------------------------------------  ----------------------------------------------------- 
 24,031,003                                                     5.59% 
------------------------------------------------------------  ----------------------------------------------------- 
 
 
 
 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: 
-------------------------------------------------------------  ------------------------------- 
 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:                                              Lori A. Weber 
                                                                Assistant Secretary, Franklin 
                                                                Resources, Inc. 
-------------------------------------------------------------  ------------------------------- 
 15. Contact telephone number:                                  954-847-2283 
-------------------------------------------------------------  ------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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