CHARLES TAYLOR PLC - Holding(s) in Company
February 26 2015 - 9:15AM
PR Newswire (US)
For filings with the FCA include the annex
For filings with issuer exclude the annex
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 Charles Taylor plc
attached:ii
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 The Standard Club Ltd
notification obligation:iii
4. Full name of shareholder(s) Standard Reinsurance (Bermuda) Limited
(if different from 3.):iv
5. Date of the transaction and date on
which the threshold is crossed or 26 February 2015
reached: v
6. Date on which issuer notified: 26 February 2015
7. Threshold(s) that is/are crossed or Above 3%
reached: vi, vii
8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type Situation previous Resulting situation after the triggering transaction
of to the triggering
shares transaction
if possible Number Number Number Number of voting % of voting rights x
using of of of shares rights
the ISIN Shares Voting
CODE Rights
Direct Direct xi Indirect xii Direct Indirect
Ordinary
shares Below 3% Below 3% 3,607,506 3,607,506 7.84
GB0001883718
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of Expiration Exercise/ Number of voting % of voting
financial date xiii Conversion Period xiv rights that may be rights
instrument acquired if the
instrument is
exercised/ converted.
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments xv, xvi
Resulting situation after the triggering transaction
Type of Exercise price Expiration Exercise/ Number of voting rights % of voting rights
financial date xvii Conversion instrument refers to xix, xx
instrument period
xviii
Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
3,607,506 7.84
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
Standard Reinsurance (Bermuda) Limited is a 100% subsidiary of The Standard
Club Ltd.
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. Additional information:
14. Contact name: Andrew McComb
15. Contact telephone number: +1 441 278 7700
Copyright y 26 PR Newswire
Charles Taylor (LSE:CTR)
Historical Stock Chart
From Apr 2024 to May 2024
Charles Taylor (LSE:CTR)
Historical Stock Chart
From May 2023 to May 2024
Real-Time news about Charles Taylor Plc (London Stock Exchange): 0 recent articles
More News Articles