CHARLES TAYLOR PLC - Holding(s) in Company
June 26 2015 - 4:17AM
PR Newswire (US)
|
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
attached: ii |
Charles Taylor Plc |
2
Reason for the notification (please tick the appropriate box or
boxes): |
An
acquisition or disposal of voting rights |
YES |
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
notification obligation: iii |
JPMorgan Asset Management Holdings Inc. |
4. Full
name of shareholder(s)
(if different from 3.):iv |
JPMorgan Asset Management (UK) Limited
|
5. Date
of the transaction and date on
which the threshold is crossed or
reached: v |
24 June 2015 |
6. Date
on which issuer notified: |
25 June 2015 |
7.
Threshold(s) that is/are crossed or
reached: vi, vii |
5% Upwards |
|
|
|
|
|
8.
Notified details: |
A:
Voting rights attached to shares viii, ix |
Class/type of
shares
if possible using
the ISIN CODE |
Situation previous
to the triggering
transaction |
Resulting situation after the triggering transaction |
Number
of
Shares |
Number
of
Voting
Rights |
Number
of shares |
Number
of voting
rights |
%
of voting rights x |
Direct |
Direct xi |
Indirect
xii |
Direct |
Indirect |
GB0001883718 |
Below 5% |
Below 5% |
|
|
3,513,226 |
|
5.29% |
|
|
B:
Qualifying Financial Instruments |
Resulting situation after the triggering transaction |
Type of financial
instrument |
Expiration
date xiii |
Exercise/
Conversion Period xiv |
Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted. |
% of voting
rights |
|
|
|
|
|
|
C:
Financial Instruments with similar economic effect to Qualifying
Financial Instruments xv, xvi |
Resulting situation after the triggering transaction |
Type of financial
instrument |
Exercise
price |
Expiration date
xvii |
Exercise/
Conversion period xviii |
Number
of voting rights instrument refers to |
% of
voting rights xix, xx |
|
|
|
|
|
Nominal |
Delta |
|
|
|
Total
(A+B+C) |
Number
of voting rights |
Percentage of voting rights |
3,513,226 |
5.29% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.
Chain of controlled undertakings through which the voting rights
and/or the
financial instruments are effectively held, if applicable:
xxi |
Total disclosable holding for JPMorgan Asset Management
Holdings Inc : 3,513,226 (5.29%)
JPMorgan Asset Management (UK) Limited: 3,513,226 (5.29%) |
|
Proxy
Voting: |
10.
Name of the proxy holder: |
N/A |
11.
Number of voting rights proxy holder will cease
to hold: |
N/A |
12.
Date on which proxy holder will cease to hold
voting rights: |
N/A |
|
13. Additional information: |
N/A |
14. Contact
name: |
Evangelos Galiatsatos |
15. Contact
telephone number: |
020 7742 6148 |
|
|
|
Copyright e 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