Carillion PLC (CLLN) - Holding(s) in Company RNS Number : 0270R Carillion PLC 13 November 2012 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES^i 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are Carillion Plc attached: ^ii 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 Eaga Partnership Trustee Two Limited notification obligation: ^iii 4. Full name of shareholder(s) (if different from 3.):^iv 5. Date of the transaction and date on 07.11.12 which the threshold is crossed or reached: ^v 6. Date on which issuer notified: 13.11.12 7. Threshold(s) that is/are crossed or 5% reached: ^vi, vii 8. Notified details: A: Voting rights attached to shares ^viii, ix Class/type Situation previous Resulting situation after the triggering of to the triggering transaction shares transaction if possible Number Number Number Number of voting % of voting using of of of shares rights rights ^x the ISIN Shares Voting Direct Direct ^xi Indirect Direct Indirect CODE Rights ^xii Ordinary 10,774,128 21,548,257 10,574,128 10,574,128 10,574,129 2.4575 2.4575 GB0007365546 B: Qualifying Financial Instruments Resulting situation after the triggering transaction Type of financial Expiration Exercise/ Number of voting % of voting instrument date ^xiii Conversion Period ^xiv rights that may be rights 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 rights % of voting financial price date ^xvii Conversion instrument refers to rights ^xix, instrument period xx ^xviii Nominal Delta Total (A+B+C) Number of voting rights Percentage of voting rights 21,148,257 4.915% 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 Registered owners: Brewin holdings of the two trustee companies of the Nominees Limited A/Cs EAG0005 in two trusts which are collectively known and respect of 10,574,129 voting referred to as the Eaga Partnership Trust rights and EAG0006 in respect of (being Eaga Partnership Trustee Limited and 10,574,128 voting rights 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 5% threshold has been crossed 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 HOLLLFESLALVLIF -0- Nov/13/2012 15:01 GMT
Carillion PLC CLLN Holding(s) in Company
Press spacebar to pause and continue. Press esc to stop.