Holding(s) in Company

RNS Number : 7275W
Carillion PLC
30 January 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

28.01.13

6. Date on which issuer notified:

30.01.13

7. Threshold(s) that is/are crossed or
reached:
vi, vii

4%



 

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

8,780,161

17,560,323

8,439,661

8,439,661

8,439,662

1.9615

1.9615



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

16,879,323

3.923%



 

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 4% threshold has been crossed

 


Registered owners: UBS Private Banking Nominees Limited A/Cs 5049164000 in respect of 8,439,662 voting rights and 5049163000 in respect of 8,439,661 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
 
 
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