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

CarillionAnnouncement

11/08/2017 18:25

RNS Number : 8444N
Carillion PLC
11 August 2017
Carillion plc
("the Company")
Holding in the Company - Amendment
With reference to the announcement made on 8 August 2017 disclosing that Kiltearn Partners' holding in the Company's securities had fallen below the threshold of 10%, the following TR1 information was received today by the Company in relation to a change in holding on 1 February 2017. Kiltearn Partners advised the Company that this information was initially sent to the Company on 2 February 2017. The Company has no record of receiving this information until today.

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

An event changing the breakdown of voting rights

Other (please specify):


3. Full name of person(s) subject to the
notification obligation: iii
Kiltearn Partners LLP
4. Full name of shareholder(s)
(if different from 3.):iv
The Kiltearn Global Equity Fund
The Kiltearn Global Equity SRI Fund
The Kiltearn Global Equity Ireland Fund
Separate Accounts c/o Kiltearn Partners LLP
5. Date of the transaction and date on
which the threshold is crossed or
reached:v
1st February 2017
6. Date on which issuer notified:
2nd February 2017
7. Threshold(s) that is/are crossed or
reached: vi, vii
10%
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
21,542,444
21,542,444


43,033,414

10%


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
N/A
N/A
N/A
N/A
N/A

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
N/A
N/A
N/A
N/A
N/A
Nominal
Delta
N/A
N/A

Total (A+B+C)
Number of voting rights
Percentage of voting rights
43,033,414
10%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
N/A

Proxy Voting:
10. Name of the proxy holder:
Kiltearn Partners LLP
11. Number of voting rights proxy holder will cease
to hold:
N/A
12. Date on which proxy holder will cease to hold
voting rights:
N/A


13. Additional information:

Kiltearn Partners LLP ("Kiltearn") acts as an investment manager for the clients detailed in question 4 above (our "Clients"). In acting for our Clients, Kiltearn are given full discretion over their investments. However, we do not act as our Client's custodian and therefore shares are not held in our name but in the name of each Client's custodian bank.
The increase in Kiltearn's holdings in Carillion PLC was due to a series of transactions over a series of different trading days.
14. Contact name:
Robert McGinty, Compliance & Risk Management
15. Contact telephone number:
0131 460 1039
Richard Tapp
Company Secretary
Tel: 01902 422431

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