Carillion PLC Holding(s) in Company (4854L)

TIDMCLLN

RNS Number : 4854L

Carillion PLC

11 January 2016

 
 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) 
---------------------------------------------------------  ---------------------------------- 
 5. Date of the transaction                                 7 January 2016 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
---------------------------------------------------------  ---------------------------------- 
 6. Date on which issuer                                    11 January 2016 
  notified: 
---------------------------------------------------------  ---------------------------------- 
 7. Threshold(s) that is/are                                Below Notifiable Threshold 
  crossed or 
  reached: (vi, vii) 
---------------------------------------------------------  ---------------------------------- 
 
 
 
 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   14,623,520     14,623,520   -              -         Threshold     -          Threshold 
                 -------------  -----------  -------------  -------  -------------  --------  ------------ 
 
 
 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 
----------------------------------------------------------  ---------------------------------------------- 
 Below Notifiable Threshold                                  Below Notifiable Threshold 
----------------------------------------------------------  ---------------------------------------------- 
 
 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:                                           Konstantina Georgaki / Akvile 
                                                              Budrikaite 
----------------------------------------------------------  ---------------------------------------------- 
 15. Contact telephone number:                               [phone] 
----------------------------------------------------------  ---------------------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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January 11, 2016 10:07 ET (15:07 GMT)