Carillion PLC Holding(s) in Company (5766N)
February 01 2016 - 2:31AM
UK Regulatory
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
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