Carillion PLC Holding(s) in Company (2711G)
March 02 2015 - 9:23AM
UK Regulatory
TIDMCLLN
RNS Number : 2711G
Carillion PLC
02 March 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 X
------------------------------------------------------------ --------------------------------
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 (please
specify):
---------------------------------------------------------- --------------------------------
3. Full name of person(s) Kiltearn Partners LLP
subject to the
notification obligation:
(iii)
----------------------------------------------------------- ---------------------------------
4. Full name of shareholder(s) The Kiltearn Global Equity
(if different from 3.):(iv) Fund
The Kiltearn Global Equity
(SRI) Fund
The Kiltearn Global Equity
(Ireland) Fund
Separate Accounts c/o Kiltearn
Partners LLP
----------------------------------------------------------- ---------------------------------
5. Date of the transaction 27(th) February 2015
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- ---------------------------------
6. Date on which issuer 2(nd) March 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 % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
------------- ---------------- ----------------- -------------- ----------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ------------ ------------- -------------- --------- ------------ ------------ -----------
GB0007365546 21,516,767 21,516,767 20,964,679 4.87%
---------------- ----------------- -------------- --------- ------------ ------------ -----------
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.
----------------- -------------- --------------------------------- ------------------------- ---------------------
N/A N/A N/A N/A N/A
----------------- -------------- --------------------------------- ------------------------- ---------------------
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)
--------------- -------------- --------------- ---------------- ------------------------- -----------------------
N/A N/A N/A N/A N/A Nominal Delta
--------------- -------------- --------------- ---------------- ------------------------- ------------ ---------
N/A N/A
------------- ------------ ------------- ------------ ------- ------------ ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------------------------------- ----------------------------------------------------------------
20,964,679 4.87%
---------------------------------------------------- ----------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
--------------------------------------------------------------------------------
N/A
Proxy Voting:
--------------------------------------------------------------------------------
10. Name of the proxy holder: Kiltearn Partners
LLP
----------------------------------------- -------------------------------------
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: Kiltearn Partners LLP ("Kiltearn")
acts as an investment manager
for the clients detailed
in question 4 above (our
"Clients"). In acting for
our Clients, Kiltearn are
given full discretion over
their investments. However,
we do not act as our Client's
custodian and therefore shares
are not held in our name
but in the name of each Client's
custodian bank.
The decrease in Kiltearn's
holdings in Carillion PLC
was due to a series of transactions
over a series of different
trading days.
----------------------------------------- -------------------------------------
14. Contact name: Robert McGinty, Compliance
& Risk Management
----------------------------------------- -------------------------------------
15. Contact telephone number: 0131 460 1039
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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