SEA - 7th November 2007
TR-1: Notifications of Major Interests in Shares
1. Identity of the issuer or the underlying issuer Carillion Plc
of existing shares to which voting rights are --------------------
attached:
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2. Reason for notification (yes/no)
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An acquisition or disposal of voting rights
------------------------------------------
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
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An event changing the breakdown of voting rights yes
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Other (please specify):______________
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3. Full name of person(s) subject to Schroders plc
notification obligation: ------------------------
--------------------------
4. Full name of shareholder(s) (if
different from 3):
--------------------------
5. Date of transaction (and date on which
the threshold is 05.11.07
crossed 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 Details
A: Voting rights attached to shares
Class/type of Situation previous to the Resulting situation after the triggering
shares triggering transaction transaction
If possible
use ISIN Number of Number of Number Number of voting Percentage of
code 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 Instruments
Resulting situation after the triggering transaction
Type of Expiration Exercise/ No. of voting rights that may Percentage
financial date conversion be acquired (if the instrument of voting
instrument 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 the
financial 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 portfolios
information: 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 notification
obligation
Full 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 2521
Other useful information Andrea Rowe
(at least legal representative for legal persons)
B: Identity of the notifier, if applicable
Full name
Contact address
Phone number & email
Other useful information
(e.g. functional relationship with the person or legal entity subject to the
notification obligation)
C: Additional information
