Holding(s) in Company | RNS | Ticker

Holding(s) in Company

RNS Announcement

RNS Number : 0562A

Carillion PLC

24 September 2015

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES


1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:		CARILLION PLC
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			X
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments			X
An event changing the breakdown of voting rights
Other (please specify):
3. Full name of person(s) subject to the notification obligation:	CREDIT SUISSE GROUP AG
4. Full name of shareholder(s) (if different from 3.):	PLEASE SEE SECTION 9.
5. Date of the transaction and date on which the threshold is crossed or reached:	21/09/2015
6. Date on which issuer notified:	23/09/2015
7. Threshold(s) that is/are crossed or reached:	5%

8. Notified details:

A: Voting rights attached to shares

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

Direct

Indirect

Direct

Indirect

ORD

GB0008976119

N/A

823,504

N/A

0.191%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date

Exercise/
Conversion Period

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

% of voting
rights

CONVERTIBLE BOND

19/12/2019

N/A

2,490,143

0.579%

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

Exercise/
Conversion period

Number of voting rights instrument refers to

% of voting rights

CFD

20/01/2016

N/A

18,569,541

4.316%

Total (A+B+C)

Number of voting rights

Percentage of voting rights

21,883,188

5.086%

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:

1. Credit Suisse Group AG

2. Credit Suisse Securities (EUROPE) Limited

3. Credit Suisse International

4. Credit Suisse Fund Management S.A.

5. Credit Suisse Funds AG

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:

Anthony Allen/Paul MacDonald

15. Contact telephone number:

+44 (0) 20 7888 5416 / 8548

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLLIFFRATISFIE

RNS metadata

Title: Holding(s) in Company
Time: 08:30:44
Date: 24 Sept 2015
Category: Holding(s) in company
ID: 0562A