Holding(s) in Company (3476K)
July 13 2011 - 10:50AM
UK Regulatory
TIDMCLLN
RNS Number : 3476K
Carillion PLC
13 July 2011
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or the
underlying issuer of existing shares to
which voting rights are attached: (ii) Carillion Plc
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2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights X
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An acquisition or disposal of qualifying financial instruments
which may result in the acquisition of shares already issued to
which voting rights are attached
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An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments
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An event changing the breakdown of voting rights
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Other (please
specify):
--------------- ---------------------------------------------------- -------
3. Full name of person(s) subject
to the
notification obligation: (iii) Templeton Global Advisors Limited
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The Bank of New York, London
JPMorgan Chase Bank, London
Mellon Bank NA, London
4. Full name of shareholder(s) State Street Bank & Trust, London
(if different from 3.):(iv) Northern Trust Co., London
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5. Date of the transaction and date
on
which the threshold is crossed or
reached: (v) July 11, 2011
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6. Date on which issuer notified: July 12, 2011
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7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 5%
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8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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Class/type of
shares if
possible Situation previous
using the to the triggering Resulting situation after the triggering
ISIN CODE transaction transaction
-------------- ------------------------------------------ ------------------------------------------------------------
Number
Number of Number
of Voting of Number of voting % of voting rights
Shares Rights shares rights (x)
-------------- ---------------------- ------------------ --------- ------------------------ -----------------------
Direct Indirect
Direct (xi) (xii) Direct Indirect
-------------- ----- ------ ------ ---- ---- ------ --------- ----------- ----------- --------- ------------
Ordinary GBP.5 22,444,823 5.22%
----------- --------- ------------
GB0007365546
---------------------------------------------------------------------------------- ----------- ----- -----------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period rights that may rights
(xiv) be
acquired if the
instrument is
exercised/ converted.
---------------------- -------------------- ---------------------------- ----------------------- -------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
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Resulting situation after the triggering transaction
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Type of Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
--------------- ------------- ------------------ ----------------- ------------------------ -----------------------
Nominal Delta
--------------- ------------- ------------------ ----------------- ------------------------ ---------- -----------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
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22,444,823 5.22%
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9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
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Proxy Voting:
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10. Name of the proxy holder:
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11. Number of voting rights proxy holder will
cease
to hold:
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12. Date on which proxy holder will cease to
hold
voting rights:
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13. Additional information:
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Lori A. Weber Assistant Secretary,
14. Contact name: Franklin Resources, Inc.
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15. Contact telephone number: 954-847-2283
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This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLLLFSSDTIVLIL
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