27th Mar 2007 10:55
Carillion PLC27 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 23/03/2007the threshold is crossed or reached if --------------------different):-------------------------------6. Date on which issuer notified: 26/03/2007------------------------------- --------------------7. Threshold(s) that is/are crossed or reached: From 19% to 18% ---------------------------------------------------8. Notified details:------------------------------- -------------------- A: Voting rights attached to sharesClass/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 xiOrdinary 53,786,681 53,786,681 N/A N/A 51,136,681 N/A 18.182%GB0007365546 B: Financial InstrumentsResulting 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 51,136,681 18.182% 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable xv: Schroder Investment Management Limited 47,421,212 16.861%Schroder Investment Management North America Limited 3,713,119 1.320%Schroder & Co Limited 2,350 0.001% 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 managed by those firms on a discretionary basis for clients under investment management agreements.Additionalinformation: 14. Contactname: 15. Contacttelephonenumber: Annex Notification Of Major Interests In Shares xviA: Identity of the person or legal entity subject to the notificationobligationFull name (including legal form for legal entities) Schroder PlcContact address (registered office for legal entities) 31 Gresham Street London EC2V 7QAPhone number 020 7658 2521Other useful information (at least legal representative for legal Chrispersons) Melrose B: Identity of the notifier, if applicable xviiFull name Carillion plcContact address 24 Birch Street Wolverhampton WV1 4HYPhone number 01902 318137Other useful information (e.g. functional relationship with the Tim George,person or legal entity subject to the notification obligation) Deputy Company Secretary C: Additional information This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Carillion PlcSchroders