TIDMCLLN

RNS Number : 4676C

Carillion PLC

13 April 2017

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES (i) 
 
 
 
 
 
 1. Identity of the issuer      Carillion Plc 
  or the underlying issuer 
  of existing shares to which 
  voting rights are attached: 
  (ii) 
-----------------------------  -------------- 
 
 
 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 
----------------------------------------------- 
 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)        Templeton Global Advisors 
  subject to the notification      Limited 
  obligation: (iii) 
-------------------------------  ----------------------------- 
 4. Full name of shareholder(s)   JPMorgan Chase Bank, N.A., 
  (if different from 3.):          London 
  (iv)                             The Northern Trust Company, 
                                   London 
                                   Bank of New York, London 
                                   HSBC Bank Plc, London 
                                   National Westminster Bank 
                                   Plc, London 
                                   State Street Bank and Trust 
                                   Company, London 
-------------------------------  ----------------------------- 
 5. Date of the transaction       11 April 2017 
  and date on which the 
  threshold is crossed or 
  reached: (v) 
-------------------------------  ----------------------------- 
 6. Date on which issuer          12 April 2017 
  notified: 
-------------------------------  ----------------------------- 
 7. Threshold(s) that is/are      Below 5% 
  crossed or 
  reached: (vi, vii) 
-------------------------------  ----------------------------- 
 
 
 8. Notified details: 
------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
------------------------------------------------------------------------------------------- 
 Class/type       Situation previous        Resulting situation after 
  of               to the triggering         the triggering transaction 
  shares           transaction 
 
  if possible 
  using 
  the ISIN 
  CODE 
---------------  ------------------------  ------------------------------------------------ 
                  Number       Number       Number    Number of           % of voting 
                   of           of           of        voting              rights (x) 
                   Shares       Voting       shares    rights 
                                Rights 
---------------  -----------  -----------  --------  ------------------  ------------------ 
                                            Direct    Direct   Indirect   Direct   Indirect 
                                                       (xi)     (xii) 
---------------  -----------  -----------  --------  -------  ---------  -------  --------- 
 ORD GBP.5                                                                          Below 
  GB0007365546    24,031,003   24,031,003                                             5% 
---------------  -----------  -----------  --------  -------  ---------  -------  --------- 
 
 
 B: Qualifying Financial Instruments 
-------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
-------------------------------------------------------------------------- 
 Type of financial   Expiration   Exercise/     Number of      % of voting 
  instrument          date         Conversion    voting         rights 
                      (xiii)       Period        rights that 
                                   (xiv)         may be 
                                                 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     % of voting 
  financial     price      date         Conversion    voting        rights (xix, 
  instrument               (xvii)       period        rights        xx) 
                                        (xviii)       instrument 
                                                      refers 
                                                      to 
------------  ---------  -----------  ------------  ------------  ---------------- 
                                                                   Nominal   Delta 
------------  ---------  -----------  ------------  ------------  --------  ------ 
 
 
 
 Total (A+B+C) 
----------------------------------------------- 
 Number of voting rights   Percentage of voting 
                            rights 
------------------------  --------------------- 
                           Below 5% 
------------------------  --------------------- 
 
 
 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: 
-----------------------------  ------------------------------- 
 14. Contact name:              Lori A. Weber 
                                 Assistant Secretary, Franklin 
                                 Resources, Inc. 
-----------------------------  ------------------------------- 
 15. Contact telephone 
  number:                        954-847-2283 
-----------------------------  ------------------------------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLLLFLISRIVLID

(END) Dow Jones Newswires

April 13, 2017 06:19 ET (10:19 GMT)

Carillion (LSE:CLLN)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Carillion Charts.
Carillion (LSE:CLLN)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Carillion Charts.