Holding(s) in Company

RNS Number : 7654K

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 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

6,363,733

6,363,733

1.479

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 Limited (similarly the direct and indirect voting rights of Eaga Partnership Trustee Two 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

 

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