7th Nov 2007 12:01
Carillion PLC07 November 2007 Schroder Plc31 Gresham Street, London EC2V 7QATelephone 020 7658 6000 Fax 020 7658 6965www.schroders.com TR-1: Notifications of Major Interests in Shares 1. Identity of the issuer or the underlying issuer Carillion Plcof existing shares to which voting rights are --------------------attached:------------------------------2. Reason for notification (yes/no)------------------------------------------------ An acquisition or disposal of voting rights------------------------------------------ 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 yes------------------------------------------ --------Other (please specify):______________------------------------------------------ 3. Full name of person(s) subject to Schroders plcnotification obligation: --------------------------------------------------4. Full name of shareholder(s) (ifdifferent from 3): --------------------------5. Date of transaction (and date on whichthe threshold is 05.11.07crossed or reached if different): --------------------------------------------------6. Date on which issuer notified: 06.11.07-------------------------- ------------------------7. Threshold(s) that is/are crossed or 20% - 17%reached: ------------------------ 8: Notified DetailsA: Voting rights attached to sharesClass/type of Situation previous to the Resulting situation after the triggeringshares triggering transaction transactionIf possibleuse ISIN Number of Number of Number Number of voting Percentage ofcode shares voting of rights voting rights rights shares Direct Indirect Direct Indirect Ordinary 56,559,266 56,559,266 N/A N/A 50,505,516 N/A 17.96%GB0007365546 B: Financial InstrumentsResulting situation after the triggering transactionType of Expiration Exercise/ No. of voting rights that may Percentagefinancial date conversion be acquired (if the instrument of votinginstrument period/ exercised/converted) rights date Total (A+B)Number of voting rights Percentage of voting rights 50,505,516 17.96% 9. Chain of controlled undertakings through which the voting rights and /or thefinancial instruments are effectively held, if applicable: Schroder Investment Management Limited 50,122,604 17.82% Schroder Investment Management North America Limited 380,562 0.14% Schroder &Co Limited 2,350 0.001% Proxy Voting: 10. Name of 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 The shares referred to in section 9 are held in portfoliosinformation: managed by those firms on a discretionary basis for clients under investment management agreements. 14 Contact name: Andrea Rowe 15. Contact telephone name: 020 7658 2521 Note: Annex should only be submitted to the FSA not the issuer Annex: Notification of major interests in shares A: Identity of the persons or legal entity subject to the notificationobligationFull name Schroder Plc(including legal form of legal entities)Contact address 31 Gresham Street London EC2V 7QA(registered office for legal entities)Phone number & email 020 7658 2521Other useful information Andrea Rowe(at least legal representative for legal persons) B: Identity of the notifier, if applicableFull nameContact addressPhone number & emailOther useful information(e.g. functional relationship with the person or legal entity subject to thenotification obligation) C: Additional information This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Carillion PlcSchroders