Carillion PLC Holding(s) in Company (2145W)
August 17 2015 - 4:26AM
UK Regulatory
TIDMCLLN
RNS Number : 2145W
Carillion PLC
17 August 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
-----------------------------------------------------------------------------------------------------
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 (pleasespecify): Total share position, since previous X
disclosure, includes the transfer
in of Ordinary shares of discretionary
holdings.
---------------------------------------------------------- -----------------------------------------
3. Full name of person(s) Templeton Global Advisors
subject to the Limited
notification obligation:
(iii)
----------------------------------------------------------- --------------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv) The Bank of New York, London
JPMorgan Chase Bank, London
State Street Bank & Trust,
London
----------------------------------------------------------- --------------------------------------------
5. Date of the transaction 7 August 2015
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- --------------------------------------------
6. Date on which issuer 10 August 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 voting % of voting
of of of rights rights (x)
Shares Voting shares
Rights
-------------- -------------------------- --------------- --------- ---------------------- -------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- ---------- ------------ ------------- --------- --------- ----------- -------- ---------
Ordinary
GBP.5 24,031,003 5.59%
----------- -------- ---------
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
------------------------------------------------------------ -----------------------------------------------------
24,031,003 5.59%
------------------------------------------------------------ -----------------------------------------------------
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: Lori A. Weber
Assistant Secretary, Franklin
Resources, Inc.
------------------------------------------------------------- -------------------------------
15. Contact telephone number: 954-847-2283
------------------------------------------------------------- -------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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