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Holding(s) in Company

RNS Announcement

RNS Number : 7660K

Carillion PLC

01 August 2013

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESⁱ



1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ⁱⁱ		Carillion Plc
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights			Ö
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) subject to the notification obligation: ⁱⁱⁱ	Eaga Partnership Trustee Two Limited
4. Full name of shareholder(s) (if different from 3.):^iv
5. Date of the transaction and date on which the threshold is crossed or reached: ^v	31.07.13
6. Date on which issuer notified:	01.08.13
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 of
shares

if possible using
the ISIN CODE

Situation previous
to the triggering
transaction

Resulting situation after the triggering transaction

Number
of
Shares

Number
of
Voting
Rights

Number
of shares

Number of voting
rights

% of voting rights ^x

Direct

Direct ^xi

Indirect ^xii

Direct

Indirect

Ordinary GB0007365546

6,523,733

13,047,466

6,363,733

1.479

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date ^xiii

Exercise/
Conversion Period ^xiv

Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.

% of voting
rights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments ^{xv, xvi}

Resulting situation after the triggering transaction

Type of financial
instrument

Exercise price

Expiration date ^xvii

Exercise/
Conversion period ^xviii

Number of voting rights instrument refers to

% of voting rights ^{xix, xx}

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

12,727,466

2.958%

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: The aggregate holdings of the two trustee companies of the two trusts which are collectively known and referred to as the Eaga Partnership Trust (being Eaga Partnership Trustee Limited and Eaga Partnership Trustee Two Limited) are notified in this form as being the direct and indirect voting rights of the notifier, Eaga Partnership Trustee Two Limited (similarly the direct and indirect voting rights of Eaga Partnership Trustee Limited are being notified by a form TR1 being filed with the issuer contemporaneously with this form TR1). It is the aggregate holding, notified in this way, which is relevant for the purposes of notifying that the 3% threshold has been crossed	Registered owners: UBS Private Banking Nominees Limited A/Cs 5049164000 in respect of 6,363,733 voting rights and 5049163000 in respect of 6,363,733 voting rights
14. Contact name:	Jonathan Grassi
15. Contact telephone number:	07768 534 651

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLLLFISTLILIIV

RNS metadata

Title: Holding(s) in Company
Time: 16:05:07
Date: 1 Aug 2013
Category: Holding(s) in company
ID: 7660K