TIDMCLLN

RNS Number : 5766N

Carillion PLC

01 February 2016

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------- 
 
 
 
 1. Identity of the issuer or                                   Carillion Plc 
  the underlying issuer                                          GB0007365546 
  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                                  Yes 
----------------------------------------------------------------  --------------------------- 
 An acquisition or disposal of qualifying financial                           n/a 
  instruments which may result in the acquisition 
  of shares already issued to which voting rights 
  are attached 
----------------------------------------------------------------  --------------------------- 
 An acquisition or disposal of instruments with                               n/a 
  similar economic effect to qualifying financial 
  instruments 
----------------------------------------------------------------  --------------------------- 
 An event changing the breakdown of voting rights                             n/a 
----------------------------------------------------------------  --------------------------- 
 Other (please                                                                n/a 
  specify): 
-------------------------------------------------------  -------  --------------------------- 
 3. Full name of person(s)                                  UBS Investment Bank 
  subject to the                                             UBS Group AG 
  notification obligation: 
  (iii) 
---------------------------------------------------------  ---------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
---------------------------------------------------------  ---------------------------------- 
 5. Date of the transaction                                 27 January 2016 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
---------------------------------------------------------  ---------------------------------- 
 6. Date on which issuer                                    29 January 2016 
  notified: 
---------------------------------------------------------  ---------------------------------- 
 7. Threshold(s) that is/are                                Below Notifiable Threshold 
  crossed or 
  reached: (vi, vii) 
---------------------------------------------------------  ---------------------------------- 
 
 
 
 8. Notified details: 
---------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
---------------------------------------------------------------------------------------------------------- 
 Class/type       Situation previous         Resulting situation after the triggering 
  of               to the triggering          transaction 
  shares           transaction 
 
  if possible 
  using 
  the ISIN 
  CODE 
---------------  -------------------------  -------------------------------------------------------------- 
                  Number        Number       Number        Number of voting         % of voting 
                   of            of           of shares     rights                   rights (x) 
                   Shares        Voting 
                                 Rights 
---------------  ------------  -----------  ------------  -----------------------  ----------------------- 
                                                           Direct    Indirect       Direct    Indirect 
                                                           (xi)       (xii) 
---------------  ------------  -----------  ------------  --------  -------------  --------  ------------- 
                                                                     Below                    Below 
                                                                      Notifiable               Notifiable 
   GB0007365546   18,138,059    18,138,059   -             -          Threshold     -          Threshold 
                 ------------  -----------  ------------  --------  -------------  --------  ------------- 
 
 
 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 
--------------------------------------------------------  ------------------------------------------------ 
 Below Notifiable Threshold                                Below Notifiable Threshold 
--------------------------------------------------------  ------------------------------------------------ 
 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:                                         David Iglesias / Akvile Budrikaite 
--------------------------------------------------------  ------------------------------------------------ 
 15. Contact telephone number:                             +41 44 239 85 25 
--------------------------------------------------------  ------------------------------------------------ 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLLIFFDFAILIIR

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February 01, 2016 02:31 ET (07:31 GMT)

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