REG - Carillion PLC - Holding(s) in Company <Origin Href="QuoteRef">CLLN.L</Origin>

CarillionAnnouncement

01/12/2015 10:51

RNS Number : 5429H
Carillion PLC
01 December 2015
 
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
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
x
An event changing the breakdown of voting rights

Other (please specify):


3. Full name of person(s) subject to the
notification obligation:iii
Deutsche Bank AG
4. Full name of shareholder(s)
(if different from 3.):iv
Deutsche Bank AG, London Branch
5. Date of the transaction and date on
which the threshold is crossed or
reached:v
26/11/2015
6. Date on which issuer notified:
30/11/2015
7. Threshold(s) that is/are crossed or
reached: vi, vii
5%,6%,7%,8%,9%


8. Notified details:
A: Voting rights attached to sharesviii, 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
GB0007365546
Below Notifiable Threshold
Below Notifiable Threshold
25,809,474
25,809,474
0
6.00%
0


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
CFD



17,008,555
Nominal
Delta
3.95%
3.95%
Total (A+B+C)
Number of voting rights
Percentage of voting rights
42,818,029
9.95%


9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
Deutsche Bank AG, London Branch - 9.95%

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:
Total CFD Holding - See appendix. 
14. Contact name:
Stacy Otieno
15. Contact telephone number:
02075476268


Appendix
Type of financial
Instrument
Maturity Date
Number of voting rights instrument refers to
CFD
17-Mar-16
7,324,020
CFD
14-Mar-16
587,052
CFD
02-Jun-16
600,000
CFD
26-Oct-16
100,000
CFD
31-Aug-16
175,143
CFD
02-Mar-16
17,841
CFD
02-Nov-16
63,662
CFD
12-May-16
7,790
CFD
13-Jan-16
360,145
CFD
14-Sep-16
279,417
CFD
14-Dec-15
67,675
CFD
14-Nov-16
111,243
CFD
17-Mar-16
143,789
CFD
11-Jan-16
246,496
CFD
19-Oct-16
92,436
CFD
20-Apr-16
1,057,879
CFD
19-Apr-16
249,057
CFD
10-Mar-16
2,635,111
CFD
17-Mar-16
2,889,799

This information is provided by RNS
The company news service from the London Stock Exchange
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