TIDMCLLN

RNS Number : 7875B

Carillion PLC

08 April 2013

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------- 
 
 
 
 1. Identity of the issuer or the underlying            Carillion plc 
  issuer 
  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 instruments                       No 
  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                      No 
  effect to qualifying financial instruments 
---------------------------------------------------------------------------------  ------- 
 An event changing the breakdown of voting rights                                     No 
---------------------------------------------------------------------------------  ------- 
 Other (please 
  specify): 
-------------------  ------------------------------------------------------------  ------- 
 3. Full name of person(s) subject             Letko, Brosseau & Associates Inc. 
  to the 
  notification obligation: (iii) 
--------------------------------------------  -------------------------------------------- 
 4. Full name of shareholder(s)                State Street Nominees Ltd. 
  (if different from 3.):(iv)                   The Bank of New York London 
                                                Roy Nominees Limited 
                                                TD Waterhouse Nominees (Europe) Ltd 
                                                Mellon Nominees (UK) Limited 
                                                Mellon Nominees (UK) Ltd, account TD 
                                                Canada Trust 
                                                Chase Nominees Limited 
                                                Bank of New York "Nominees" Limited, 
                                                account 365045 
                                                Nortrust nominees 
                                                The Bank of New York (Nominees) Ltd 
                                                BMO Nesbitt Burns Inc. 
--------------------------------------------  -------------------------------------------- 
 5. Date of the transaction and date           04-apr-2013 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
--------------------------------------------  -------------------------------------------- 
 6. Date on which issuer notified:             05-apr-2013 
--------------------------------------------  -------------------------------------------- 
 7. Threshold(s) that is/are crossed 
  or 
  reached: (vi, vii)                           3% 
--------------------------------------------  -------------------------------------------- 
 
 
 
 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 rights 
                 of                of                  of          rights                   (x) 
                 Shares            Voting              shares 
                                   Rights 
-------------  ----------------  -------------------  ---------  -----------------------  ------------------------------ 
                                                       Direct     Direct      Indirect     Direct         Indirect 
                                                                   (xi)        (xii) 
-------------    -----  -------  ------  -----  ----  ---------  ----------  -----------  -------------  --------------- 
 GB0007365546   12,433,503        12,433,503                                  13,083,503                  3.04% 
               ----------------  -------------------  ---------  ----------  -----------  -------------  --------------- 
 
 
 B: Qualifying Financial Instruments 
------------------------------------------------------------------------------------------------------------------------ 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------------ 
 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) 
------------------------------------------------------------------------------------------------------------------------ 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------------ 
 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) 
------------------------------------------------------------------------------------------------------------------------ 
 Number of voting rights                                        Percentage of voting rights 
-------------------------------------------------------------  --------------------------------------------------------- 
 
 13,083,503                                                       3.04% 
-------------------------------------------------------------  --------------------------------------------------------- 
 
 
 
 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:                       N/A 
--------------------------------------------------  --------------------------- 
 11. Number of voting rights proxy holder will       N/A 
  cease 
  to hold: 
--------------------------------------------------  --------------------------- 
 12. Date on which proxy holder will cease to        N/A 
  hold 
  voting rights: 
--------------------------------------------------  --------------------------- 
 
 
  13. Additional information: 
---------------------------------------  -------------------------------------- 
 14. Contact name: 
---------------------------------------  -------------------------------------- 
 15. Contact telephone number: 
---------------------------------------  -------------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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