19th Mar 2007 10:44
Carillion PLC19 March 2007 TR-1: notification of major interests in shares --------------------1. Identity of the issuer or the underlying CARILLION PLCissuer of existing shares to which voting rights --------------------are attached:------------------------------- 2. Reason for the notification (please tick the appropriate box orboxes) --------------------------------------------------- An acquisition or disposal of voting rights X-------------------------------------------- ------- An acquisition or disposal of financial instruments which may result inthe acquisition of shares already issued to which voting rights are -------attached-------------------------------------------- An event changing the breakdown of voting rights-------------------------------------------- ------- Other (please specify): Initial notification as per regulatoryrequirement --------------------------------------------------- 3. Full name of person(s) subject to the Schroders plcnotification obligation: --------------------------------------------------- 4. Full name of shareholder(s) (if differentfrom 3.): --------------------------------------------------- 5. Date of the transaction (and date on which 15/03/2007the threshold is crossed or reached if --------------------different):------------------------------- 6. Date on which issuer notified: 16/03/2007------------------------------- -------------------- 7. Threshold(s) that is/are crossed or reached: From 18% to 19% --------------------------------------------------- 8. Notified details:------------------------------- -------------------- A: Voting rights attached to shares Class/type of Situation previous to the Resulting situation after the triggeringshares Triggering transaction transactionif possibleusing the ISIN Number of Number of Number Number of voting % of votingCODE Shares Voting of rights ix rights Rights shares viii Direct Direct Indirect Direct Indirect x xi Ordinary 53,221,417 53,221,417 N/A N/A 53,786,681 N/A 19.125%GB0007365546 B: Financial Instruments Resulting situation after the triggering transaction xiiType of Expiration Exercise/ Number of voting rights that may % offinancial date Conversion be acquired if the instrument is votinginstrument xiii Period/ Date exercised/ converted. rights xiv Total (A+B) Number of voting rights % of voting rights 53,786,681 19.125% 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable xv: Schroder Investment Management Limited 50,071,212 17.80%Schroder Investment Management North America Limited 3,713,119 1.32%Schroder &Co Limited 2,350 0.00084% 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. The Shares referred to in section 9 are held in portfolios manages by those firms on a discretionary bases for clients under investment management agreements. Additional information: 14. Contact name: 15. Contact telephone number: Annex Notification Of Major Interests In Shares xvi A: Identity of the person or legal entity subject to the notificationobligation Full name (including legal form for legal entities) Schroder Plc Contact address (registered office for legal entities) 31 Gresham Street London EC2V 7QA Phone number 020 7658 2521 Other useful information (at least legal representative for legal Andrea Rowepersons) B: Identity of the notifier, if applicable xvii Full name Tim George Contact address Carillion plc Phone number 01902 318137 Other useful information (e.g. functional relationship with the Deputy Companyperson or legal entity subject to the notification obligation) Secretary C: Additional information This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Carillion PlcSchroders