Carillion PLC Holding(s) in Company (2479L)
April 24 2015 - 4:46AM
UK Regulatory
TIDMCLLN
RNS Number : 2479L
Carillion PLC
24 April 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) Brewin Dolphin Limited
subject to the
notification obligation:
(iii)
----------------------------------------------------------- ------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
----------------------------------------------------------- ------------------------
5. Date of the transaction 22 April 2015
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- ------------------------
6. Date on which issuer 24 April 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)
-------------- ------------ ------------ ------------- --------- ----------- -------- ---------
Below Below
ORD GBP0.50 5% 5% N/A N/A 21,541,310 N/A 5.0066%
-------------- -------------- ------------- --------- ----------- -------- ---------
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
----------------------------------------------- ---------------------------------------------------------
21,541,310 5.0066%
----------------------------------------------- ---------------------------------------------------------
9. Chain of controlled undertakings through which
the voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
----------------------------------------------------------------------------------------------------
Indirect - Brewin Nominees (Channel
Islands) Limited - 711,294 0.1653 %
Indirect - Brewin Nominees Limited
- Individual Designations 115,856 0.0269 %
Indirect - Brewin Nominees Limited
A/c NOM 9,387,291 2.1818 %
Indirect - Brewin Nominees Limited
A/c ISA 4,662,242 1.0836 %
Indirect - Brewin Nominees Limited
A/c GROSS 2,766,556 0.6430 %
Indirect - Brewin Nominees Limited
A/c CHARITY 3,887,831 0.9036 %
Indirect - Brewin Nominees Limited
A/c OFFBOND 10,240 0.0024 %
GRAND TOTAL 21,541,310 5.0066 %
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: Figures based on shares
in issue of 430,254,629
The indirect voting rights
under (9) relate to shares
held in client portfolios,
managed by those firms,
under discretionary investment
management agreements.
------------------------------------------------------------------ --------------------------------
14. Contact name: Graham Brabbs
------------------------------------------------------------------ --------------------------------
15. Contact telephone number: 0191 230 7190
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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