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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 : 0318F
Carillion PLC
22 July 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 n/a 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) UBS AG London Branch (if different from 3.):(iv) UBS Limited UBS Securities LLC --------------------------------------------------------- ---------------------------- 5. Date of the transaction 20 July 2016 and date on which the threshold is crossed or reached: (v) --------------------------------------------------------- ---------------------------- 6. Date on which issuer 22 July 2016 notified: --------------------------------------------------------- ---------------------------- 7. Threshold(s) that is/are 5% Section (A+B+C) 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 Threshold Threshold - - 8,566,568 - 1.99% -------------- --------------- ------------ --------- ---------- -------- ---------- 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) ---------------- -------------- -------------- ------------ --------------------- -------------------- XS1140296614 - 19.12.2019 4 years 79,495 Nominal Delta ---------------- -------------- -------------- ------------ --------------------- -------- ---------- - 0.02% ---------------------------------------------------------------- ---------- -------- ---------- Equity Swaps - from - 13,420,261 Nominal Delta 20.03.2017 to 23.04.2019 ---------------- -------------- -------------- ------------ --------------------- -------- ---------- - 3.12% ---------------------------------------------------------------- ---------- -------- ---------- Total (A+B+C) ----------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights -------------------------------------------------------------- ------------------------------------------- 22,066,324 5.13% -------------------------------------------------------------- ------------------------------------------- 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 - 21,944,526 (5.10%); and * indirectly through its subsidiaries: UBS Limited - 56,973 (0.01%) * indirectly through its subsidiaries: UBS Securities LLC - 64,825 (0.02%) 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: Raphael Lang / David Iglesias -------------------------------------------------------------- ------------------------------------------- 15. Contact telephone number: +41 44 239 6201 -------------------------------------------------------------- -------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLLLFEVDDIFFIR
(END) Dow Jones Newswires
July 22, 2016 09:59 ET (13:59 GMT)
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