Carillion PLC Holding(s) in Company (6044T)
March 30 2016 - 11:54AM
UK Regulatory
TIDMCLLN
RNS Number : 6044T
Carillion PLC
30 March 2016
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):
-------------------------------------------------------------------------------------
An acquisition or disposal of voting rights X
------------------------------------------------------------ -----------------------
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
specify):
---------------------------------------------------------- -----------------------
3. Full name of person(s) Brewin Dolphin Limited
subject to the
notification obligation:
(iii)
----------------------------------------------------------- ------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
----------------------------------------------------------- ------------------------
5. Date of the transaction 29 March 2016
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- ------------------------
6. Date on which issuer 30 March 2016
notified:
----------------------------------------------------------- ------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 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)
------------- ------------ ------------- -------------- --------- ------------ ------------ -----------
ORD GBP0.50 21,541,472 21,541,472 N/A N/A 21,495,554 N/A 4.9960%
---------------- ----------------- -------------- --------- ------------ ------------ -----------
GB0007365546
------------- ------------ ------------- ------------ ------- ------------ -------- ---------
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
---------------------------------------------------- ----------------------------------------------------------------
21,495,554 4.9960
---------------------------------------------------- ----------------------------------------------------------------
9. Chain of controlled undertakings through which
the voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
----------------------------------------------------------------------------------------------------
Indirect - Brewin Nominees (Channel
Islands) Limited - 519,815 0.1208 %
Indirect - Brewin Nominees Limited
- Individual Designations 114,525 0.0266 %
Indirect - Brewin Nominees Limited
A/c NOM 8,921,159 2.0735 %
Indirect - Brewin Nominees Limited
A/c ISA 4,717,148 1.0964 %
Indirect - Brewin Nominees Limited
A/c GROSS 3,068,316 0.7131 %
Indirect - Brewin Nominees Limited
A/c CHARITY 4,146,028 0.9636 %
Indirect - Brewin Nominees Limited
A/c OFFBOND 8,563 0.0020 %
GRAND TOTAL 21,495,554 4.9960 %
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: Figures based on shares
in issue of 430,254,629
The indirect voting rights
under (9) relate to shares
held in client portfolios,
managed by those firms,
under discretionary investment
management agreements.
------------------------------------------------------------------ --------------------------------
14. Contact name: Graham Brabbs
------------------------------------------------------------------ --------------------------------
15. Contact telephone number: 0191 230 7190
(MORE TO FOLLOW) Dow Jones Newswires
March 30, 2016 11:54 ET (15:54 GMT)
------------------------------------------------------------------ --------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLLLFEEVLIIVIR
(END) Dow Jones Newswires
March 30, 2016 11:54 ET (15:54 GMT)
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