CHARLES TAYLOR PLC - Holding(s) in Company
January 15 2016 - 5:04AM
PR Newswire (US)
TR-1: Notifications
of Major Interests in Shares |
1. Identity of the issuer or the underlying issuer of existing
shares to which voting rights are attached: |
Charles Taylor PLC |
2. Reason for notification (yes/no) |
An acquisition or disposal of voting rights |
Yes |
An acquisition or disposal of financial instruments which may
result in the acquisition of shares already issued to which voting
rights are attached |
No |
An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments |
No |
An event changing the breakdown of voting rights |
No |
Other (please specify):___________________________ |
No |
3. Full name of person(s) subject to notification
obligation: |
Ameriprise Financial,
Inc. and its group |
4. Full name of shareholder(s) (if different from 3): |
Chase Nominees
Limited |
5. Date of transaction and date on which the threshold is
crossed or reached: |
13 January 2016 |
6. Date on which issuer notified: |
15 January 2016 |
7. Threshold(s) that is/are crossed or reached: |
Below the threshold of
5% |
|
|
|
|
8: Notified
Details |
A:
Voting rights attached to shares |
Class/type of shares
If possible use 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 |
Percentage of voting rights |
Direct |
Direct |
Indirect |
Direct |
Indirect |
GB0001883718 |
3,991,508 |
3,991,508 |
0 |
0 |
3,137,707 |
0.000% |
4.717% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
B:
Qualifying Financial Instruments |
Resulting situation after the triggering transaction |
Type of financial
instrument |
Expiration date |
Exercise/ conversion
period |
No. of voting rights that may be
acquired if the instrument is exercised/converted. |
Percentage of voting
rights |
|
|
|
|
|
C:
Financial Instruments with similar economic effect to Qualifying
Financial Instruments |
Resulting situation after the triggering transaction |
Type of financial
instrument |
Exercise Price |
Expiration date |
Exercise / conversion
period |
No. of voting rights instrument
refers to |
Percentage of voting
rights |
|
|
|
|
|
Nominal |
Delta |
|
|
|
|
|
|
|
Total
(A+B+C) |
Number of voting rights |
Percentage of voting
rights |
3,137,707 |
4.717% |
9. Chain of controlled
undertakings through which the voting rights and /or the financial
instruments are effectively held, if applicable: |
Columbia Management Investment Advisers, LLC (0.723%)
Columbia Wanger Asset Management, LLC (3.994%)
Columbia Wanger Asset Management, LLC is wholly owned by Columbia
Management Investment Advisers, LLC, which is itself wholly owned
by Ameriprise Financial, Inc. |
Proxy
Voting: |
10. Name of 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: |
The Shares referred to
in section 9 of this form are held in portfolios and funds managed
on a discretionary basis by the entities set out in section 9.
Please note that the Shares are held through certain nominee
companies. |
14 Contact
name: |
Mark Powney, Threadneedle Asset
Management Ltd. |
15. Contact
telephone name: |
+441793 363135 |
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