REG - Carillion PLC Credit Suisse Grp AG Credit Suisse (Eur) Credit Suisse Intl - Holding(s) in Company <Origin Href="QuoteRef">CLLN.L</Origin>

CarillionAnnouncement

24/09/2015 07:30

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
Direct
Indirect
Direct
Indirect
ORD
GB0008976119
N/A
N/A
N/A
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
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