Carillion PLC Holding(s) in Company (0562A)
September 24 2015 - 2:30AM
UK Regulatory
TIDMCLLN TIDMTTM TIDMTTM TIDMIRSH
RNS Number : 0562A
Carillion PLC
24 September 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-----------------------------------------------
1. Identity of the issuer or CARILLION PLC
the underlying issuer
of existing shares to which
voting rights are
attached:
----------------------------------------------------------- ------------------------
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 X
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached
------------------------------------------------------------ -----------------------
An acquisition or disposal of instruments with X
similar economic effect to qualifying financial
instruments
------------------------------------------------------------ -----------------------
An event changing the breakdown of voting rights
------------------------------------------------------------ -----------------------
Other (please
specify):
---------------------------------------------------------- -----------------------
3. Full name of person(s) CREDIT SUISSE GROUP AG
subject to the
notification obligation:
----------------------------------------------------------- ------------------------
4. Full name of shareholder(s) PLEASE SEE SECTION 9.
(if different from 3.):
----------------------------------------------------------- ------------------------
5. Date of the transaction 21/09/2015
and date on
which the threshold is
crossed or
reached:
----------------------------------------------------------- ------------------------
6. Date on which issuer 23/09/2015
notified:
----------------------------------------------------------- ------------------------
7. Threshold(s) that is/are
crossed or
reached: 5%
----------------------------------------------------------- ------------------------
8. Notified details:
-------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
-------------------------------------------------------------------------------------------------------------------------
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 voting rights
Shares Voting shares rights
Rights
------------- -------------------------- ---------------- ----------- ----------------------- ----------------------
Direct Direct Indirect Direct Indirect
------------- --------- ----------- ------------ ----------- ----------- ---------- --------- -----------
ORD 0.191%
GB0008976119 N/A N/A N/A N/A 823,504 N/A
------------- -------------------------- ---------------- ----------- ----------- ---------- --------- -----------
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 Period may be
acquired if
the
instrument is
exercised/ converted.
----------------- ------------------------ ----------------------------- ----------------------- --------------------
CONVERTIBLE
BOND 19/12/2019 N/A 2,490,143 0.579%
----------------- ------------------------ ----------------------------- ----------------------- --------------------
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 % of voting
financial price date Conversion voting rights rights
instrument period instrument
refers to
--------------- ----------- --------------- ----------------------------- ------------------- ----------------------
CFD 20/01/2016 N/A 18,569,541 4.316%
--------------- ----------- --------------- ----------------------------- ------------------- ----------------------
Total (A+B+C)
-------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
--------------------------------------------------------------- --------------------------------------------------------
21,883,188 5.086%
--------------------------------------------------------------- --------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
--------------------------------------------------------------------------------------------------------------
1. Credit Suisse Group AG
2. Credit Suisse Securities (EUROPE) Limited
3. Credit Suisse International
4. Credit Suisse Fund Management S.A.
5. Credit Suisse Funds AG
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: Anthony Allen/Paul MacDonald
------------------------------------------------------------- -----------------------------------------------
15. Contact telephone number: +44 (0) 20 7888 5416 / 8548
------------------------------------------------------------- -----------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLLIFFRATISFIE
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