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

CarillionAnnouncement

11/12/2017 08:00

RNS Number : 9316Y
Carillion PLC
11 December 2017
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS(to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:
Carillion PLC
1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)
Non-UK issuer

2. Reason for the notification (please mark the appropriate box or boxes with an "X")
An acquisition or disposal of voting rights
X
An acquisition or disposal of financial instruments

An event changing the breakdown of voting rights

Other (please specify)iii:

3. Details of person subject to the notification obligationiv
Name
Kiltearn Partners LLP
City and country of registered office (if applicable)
Edinburgh, United Kingdom
4. Full name of shareholder(s) (if different from 3.)v
Name
The Kiltearn Global Equity Fund
The Kiltearn Global Equity SRI Fund
The Kiltearn Global Equity (Ireland) Fund
Separate Accounts c/o Kiltearn Partners LLP
City and country of registered office (if applicable)
The Kiltearn Global Equity Fund and the Kiltearn Global Equity SRI Fund:
Wilmington, United States
The Kiltearn Global Equity (Ireland) Fund:
Dublin, Ireland
Separate Accounts c/o Kiltearn Partners LLP:
Edinburgh, United Kingdom
5. Date on which the threshold was crossed or reachedvi:
7th December 2017
6. Date on which issuer notified (DD/MM/YYYY):
8th December 2017
7. Total positions of person(s) subject to the notification obligation

% of voting rights attached to shares (total of 8. A)
% of voting rights through financial instruments
(total of 8.B 1 + 8.B 2)
Total of both in % (8.A + 8.B)
Total number of voting rights of issuervii
Resulting situation on the date on which threshold was crossed or reached
4.94%
Nil
4.94%
430,254,629
Position of previous notification (if 
applicable)
9.85%
Nil
9.85%

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii
A: Voting rights attached to shares
Class/type of
shares
ISIN code (if possible)
Number of voting rightsix
% of voting rights
Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1)
Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1)
Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1)
Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1)
GB0007365546

21,247,678

4.94%










SUBTOTAL 8. A
21,247,678
4.94%
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
Type of financial instrument
Expiration
datex
Exercise/
Conversion Periodxi
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












SUBTOTAL 8. B 1
N/A
N/A
B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of financial instrument
Expiration
datex
Exercise/
Conversion Period xi
Physical or cash 
settlementxii
Number of voting rights 
% of voting rights
N/A
N/A
N/A
N/A
N/A
N/A















SUBTOTAL 8.B.2
N/A
N/A
9. Information in relation to the person subject to the notification obligation (please mark the 
applicable box with an "X")
Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii
X
Full chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)

Namexv
% of voting rights if it equals or is higher than the notifiable threshold
% of voting rights through financial instruments if it equals or is higher than the notifiable threshold
Total of both if it equals or is higher than the notifiable threshold





















10. In case of proxy voting, please identify:
Name of the proxy holder
Kiltearn Partners LLP
The number and % of voting rights held
N/A
The date until which the voting rights will be held
N/A

11. Additional informationxvi
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 decrease in Kiltearn's holdings in Carillion PLC was due to a series of transactions over a series of different trading days.
Place of completion
Edinburgh, United Kingdom
Date of completion
8th December 2017

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