Holding(s) in Company

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	1^st February 2017
6. Date on which issuer notified:	2^nd February 2017
7. Threshold(s) that is/are crossed or reached: ^{vi, vii}	10%

8. Notified details:

A: Voting rights attached to shares ^{viii, 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

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

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

Nominal

Delta

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