SEA - 28th Feb 2008
TR-1: Notifications of Major Interests in Shares
+-----------------------------------------------+-------------------------------+
| | |
|1. Identity of the issuer or the underlying | Carillion Plc |
|issuer of existing shares to which voting | |
|rights are attached: | |
+-----------------------------------------------+-------------------------------+
| |
|2. Reason for notification (yes/no) |
+--------------------------------------------------------------------+----------+
| | yes |
|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 | |
+--------------------------------------------------------------------+----------+
| | yes |
|An event changing the breakdown of voting rights | |
+--------------------------------------------------------------------+----------+
| | |
|Other (please specify):______________ | |
+---------------------------------------+----------------------------+----------+
| | |
|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 | 27.02.08 |
|which the threshold is crossed or | |
|reached if different): | |
+---------------------------------------+---------------------------------------+
| | |
|6. Date on which issuer notified: | 28.02.08 |
+---------------------------------------+---------------------------------------+
| | |
|7. Threshold(s) that is/are crossed or | 13% - 16% |
|reached: | |
+---------------------------------------+-------+--------------------+----------+
+-------------------------------------------------------------------------------------------+
|8: Notified Details |
+-------------------------------------------------------------------------------------------+
|A: Voting rights attached to shares |
| |
+--------------+---------------------+------------------------------------------------------+
|Class/type of |Situation previous to|Resulting situation after the triggering transaction |
|shares |the triggering | |
|If possible |transaction | |
|use ISIN code +----------+----------+----------+----------------------+--------------------+
| |Number of |Number of |Number of |Number of voting |Percentage of voting|
| |shares |voting |shares |rights |rights |
| | |rights | +----------+-----------+----------+---------+
| | | | | | | | |
| | | | |Direct |Indirect |Direct |Indirect |
+--------------+----------+----------+----------+---------++----------++---------++---------+
| | | | | | | | |
| Ordinary |58,393,727| | | | | | |
|GB0007365546 | |51,314,715|76,605,316| N/A |66,441,975 | N/A | 16.86% |
| | | | | | | | |
+--------------+----------+----------+----------+---------++----------++---------++---------+
+------------------------------------------------------------------------------------+
|B: Financial Instruments |
| |
+------------------------------------------------------------------------------------+
|Resulting situation after the triggering transaction |
| |
+--------------+--------------+--------------+-----------------+---------------------+
|Type of |Expiration |Exercise/ |No. of voting |Percentage of voting |
|financial |date |conversion |rights that may |rights |
|instrument | |period/date |be acquired (if | |
| | | |the instrument | |
| | | |exercised/ | |
| | | |converted) | |
+--------------+--------------+--------------+-----------------+---------------------+
| | | | | |
| | | | | |
+--------------+--------------+--------------+-----------------+---------------------+
+-----------------------------------------------------------------------------------+
|Total (A+B) |
| |
+-------------------------------------+---------------------------------------------+
|Number of voting rights |Percentage of voting rights |
+-------------------------------------+---------------------------------------------+
| 66,441,975 | 16.86% |
+-----------------------------------------------------------------------------+
|9. Chain of controlled undertakings through which the voting rights and /or |
|the financial instruments are effectively held, if applicable: |
+-----------------------------------------------------------------------------+
|Schroder Investment Management Limited 65,854,506 16.71% |
|Schroder Investment Management North America Limited 579,719 0.15% |
|Schroder &Co Limited 7,750 0.002% |
| |
+-----------------------------------------------------------------------------+
|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 information: |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. |
+--------------------------------------+--------------------------------------+
|14 Contact name: | |
| | Andrea Rowe |
+--------------------------------------+--------------------------------------+
|15. Contact telephone name: | |
| | 020 7658 2521 |
+--------------------------------------+--------------------------------------+
