Carillion PLC Holding(s) in Company (9232C)
January 22 2015 - 10:38AM
UK Regulatory
TIDMCLLN
RNS Number : 9232C
Carillion PLC
22 January 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 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 20-Jan-2015
and date on
which the threshold is
crossed or
reached: (v)
--------------------------------------------------------- ----------------------------------
6. Date on which issuer 22-Jan-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 13,083,503 13,083,503 17,213,978 4.00%
---------------- ----------------- -------------- --------- ------------ ------------ -----------
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
---------------------------------------------------- ----------------------------------------------------------------
17,213,978 4.00%
---------------------------------------------------- ----------------------------------------------------------------
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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This information is provided by RNS
The company news service from the London Stock Exchange
END
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