SEA - 28th Apr 2008
|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 | |
+--------------------------------------------------------------------+----------+
| | |
|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 | 24.04.08 |
|which the threshold is crossed or | |
|reached if different): | |
+---------------------------------------+---------------------------------------+
| | |
|6. Date on which issuer notified: | 25.04.08 |
+---------------------------------------+---------------------------------------+
| | |
|7. Threshold(s) that is/are crossed or | 17% - 18% |
|reached: | |
+----------------------------------------------------------------------------------------+
|8: Notified Details |
+----------------------------------------------------------------------------------------+
|A: Voting rights attached to shares |
| |
+------------+---------------------+-----------------------------------------------------+
|Class/type |Situation previous to|Resulting situation after the triggering transaction |
|of shares |the triggering | |
|If possible |transaction | |
|use ISIN +----------+----------+-------------+----------------------+----------------+
|code |Number of |Number of |Number of |Number of voting |Percentage of |
| |shares |voting |shares |rights |voting rights |
| | |rights | +-------+--------------+-------+--------+
| | | | | | | | |
| | | | |Direct |Indirect |Direct |Indirect|
+------------+----------+----------+-------------+------++-------------++------++--------+
| | | | | | | | |
| Ordinary | | |82,894,195.00| |71,242,461.00 | | |
| |78,493,262|67,144,626| | N/A | | N/A | 18.04% |
|GB0007365546| | | | | | | |
+------------+----------+----------+-------------+------++-------------++------++--------+
|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 |
+-------------------------------------+---------------------------------------------+
| | |
| 71,242,461.00 | 18.04% |
+-------------------------------------+---------------------------------------------+
|9. Chain of controlled undertakings through which the voting rights and /or |
|the financial instruments are effectively held, if applicable: |
+-----------------------------------------------------------------------------+
|Schroder Investment Management Limited 69,637,097 17.63% |
|Schroder Investment Management North America Limited 1,599,964 0.41% |
|Schroder &Co Limited 5,400 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 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: | |
| | Chris Melrose |
+--------------------------------------+--------------------------------------+
|15. Contact telephone name: | |
| | 020 7658 4331 |
+--------------------------------------+--------------------------------------+
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 | |
|(including legal form of legal | Schroder Plc |
|entities) | |
| | |
+--------------------------------------+--------------------------------------+
|Contact address | 31 Gresham Street |
|(registered office for legal entities)| London |
| | EC2V 7QA |
+--------------------------------------+--------------------------------------+
|Phone number & email | |
| | 020 7658 2521 |
+--------------------------------------+--------------------------------------+
|Other useful information | |
|(at least legal representative for | Andrea Rowe |
|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 |
+-----------------------------------------------------------------------------+
