SEA - 27th March 2007
TR-1: Notification of major interests in shares
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1. Identity of the issuer or the underlying CARILLION PLC
issuer of existing shares to which voting rights --------------------
are attached:
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2. Reason for the notification (please tick the appropriate box or
boxes) -------
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An acquisition or disposal of voting rights X
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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
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Other (please specify): Initial notification as per regulatory
requirement -------
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3. Full name of person(s) subject to the Schroders plc
notification obligation: --------------------
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4. Full name of shareholder(s) (if different
from 3.): --------------------
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5. Date of the transaction (and date on which 23/03/2007
the threshold is crossed or reached if --------------------
different):
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6. Date on which issuer notified: 26/03/2007
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7. Threshold(s) that is/are crossed or reached: From 19% to 18%
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8. Notified details:
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A: Voting rights attached to shares
Class/type of Situation previous to the Resulting situation after the triggering
shares Triggering transaction transaction
if possible
using the ISIN Number of Number of Number Number of voting % of voting
CODE Shares Voting of rights ix rights
Rights shares
viii Direct Direct Indirect Direct Indirect
x xi
Ordinary 53,786,681 53,786,681 N/A N/A 51,136,681 N/A 18.182%
GB0007365546
B: Financial Instruments
Resulting situation after the triggering transaction xii
Type of Expiration Exercise/ Number of voting rights that may % of
financial date Conversion be acquired if the instrument is voting
instrument 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 the
financial 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.
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 notification
obligation
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 Chris
persons) Melrose
B: Identity of the notifier, if applicable xvii
Full name Carillion plc
Contact address 24 Birch Street
Wolverhampton
WV1 4HY
Phone number 01902 318137
Other 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
