Charles Taylor Holding(s) in Company
May 20 2016 - 8:24AM
UK Regulatory
TIDMCTR
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 Charles Taylor plc
of existing shares to which voting rights are
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 Delta Lloyd N.V. and its Group of Companies
notification obligation: iii
4. Full name of shareholder(s) Registered Holder:
(if different from 3.):iv
Delta Lloyd L European Participation Fund Sicav
2,574,533
Delta Lloyd Europees Deelnemingen Fonds N.V.
5,444,133
5. Date of the transaction and date on 19 May 2016
which the threshold is crossed or
reached: v
6. Date on which issuer notified: 20 May 2016
7. Threshold(s) that is/are crossed or 12% at Combined Indirect Interest Level
reached: vi, vii
8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of Situation previous Resulting situation after the triggering transaction
shares to the triggering
transaction
if possible
using Number Number Number Number of voting % of voting rights x
the ISIN CODE of of of shares rights
Shares Voting
Rights Direct Direct xi Indirect Direct Indirect
xii
Ordinary shares 8,036,951 8,036,951 8,018,666 NIHIL 8,018,666 NIHIL 11.98%
GB0001883718
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date xiii Conversion Period xiv rights that may be rights
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 financial Exercise Expiration Exercise/ Number of voting rights % of voting rights
instrument price date xvii Conversion instrument refers to xix, xx
period xviii
Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
8,018,666 11.98%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
The voting rights held in the 2 investment funds are managed and controlled by
Delta Lloyd Asset Management N.V., with the following chain of controlled
undertakings:
Delta Lloyd Asset Management N.V.:
Proxy Voting:
10. Name of the proxy holder: See section 4
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: Figures are based on a total number of voting
rights of
66,929,823 (20 May 2016)
14. Contact name: Kasper Cimmermans, Delta Lloyd Asset Management
15. Contact telephone number: +31 (0)20 594 34 97
END
(END) Dow Jones Newswires
May 20, 2016 09:24 ET (13:24 GMT)
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 Charles Taylor News Articles