Carillion PLC Holding(s) in Company (3723H)
November 30 2015 - 6:26AM
UK Regulatory
TIDMCLLN
RNS Number : 3723H
Carillion PLC
30 November 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):
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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 (please Baseline notification required as S
specify): a result of the implementation of
changes to the transparency directive
-------------------------------------------------------- --------------------------------------------- ---
3. Full name of person(s) BlackRock, Inc.
subject to the
notification obligation:
(iii)
---------------------------------------------------------- ------------------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
---------------------------------------------------------- ------------------------------------------------
5. Date of the transaction 26 November, 2015
and date on
which the threshold is
crossed or
reached: (v)
---------------------------------------------------------- ------------------------------------------------
6. Date on which issuer 30 November, 2015
notified:
---------------------------------------------------------- ------------------------------------------------
7. Threshold(s) that is/are Baseline notification required
crossed or as a result of the implementation
reached: (vi, vii) of changes to the transparency
directive; BlackRock, Inc.
shares and voting rights remain
above the previously disclosed
threshold of 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 21,541,046 21,541,046 N/A N/A 7,450,936 N/A 1.73%
---------------- ---------------- -------------- --------- ------------- ------------ -----------
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.
----------------- -------------- -------------------------------- -------------------------- ---------------------
Securities
Lending 20,474,823 4.75%
----------------- -------------- -------------------------------- -------------------------- ---------------------
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)
--------------- -------------- -------------- ---------------- -------------------------- -----------------------
CFD 2,437,154 Nominal Delta
--------------- -------------- -------------- ---------------- -------------------------- ------------ ---------
0.56% 0.56%
------------- ------------ ------------ ------------ ------- ------------- ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
--------------------------------------------------- -----------------------------------------------------------------
30,362,913 7.05%
--------------------------------------------------- -----------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
----------------------------------------------------------------------------------------------
See Annex
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:
------------------------------------------------------------- -------------------------------
BlackRock Regulatory Threshold
13. Additional information: Reporting Team
------------------------------------------------------------- -------------------------------
14. Contact name: Gareth Slade
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November 30, 2015 06:26 ET (11:26 GMT)
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