Charles Taylor Holding(s) in Company
January 20 2020 - 10:25AM
UK Regulatory
TIDMCTR
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the
FCA in Microsoft Word format if possible)i
1a. Identity of the issuer or the underlying
issuer of existing shares to which voting Charles Taylor Plc
rights are attachedii: 2138009V1NHVCXIQ6V62
1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X"
if appropriate)
Non-UK issuer
2. Reason for the notification (please mark the appropriate box or boxes with
an "X")
An acquisition or disposal of voting rights
An acquisition or disposal of financial instruments
An event changing the breakdown of voting rights X
Other (please specify)iii:
3. Details of person subject to the notification obligationiv
Name
Legal & General Group Plc (Group)
City and country of registered office (if 1 Coleman St, London EC2R 5AA
applicable)
4. Full name of shareholder(s) (if different from 3.)v
Name
Legal & General Assurance Society (LGAS)
Legal & General Assurance
(Pensions Management) Limited (PMC)
City and country of registered office (if 1 Coleman St, London EC2R 5AA
applicable)
5. Date on which the threshold was crossed or
reachedvi: 16 January 2020
6. Date on which issuer notified (DD/MM/YYYY):
20 January 2020
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both in Total number of
rights attached through financial % (8.A + 8.B) voting rights of
to shares (total instruments issuervii
of 8. A) (total of 8.B 1 +
8.B 2)
Resulting 4.87% - 4.87% 81,108,079
situation on the
date on which
threshold was
crossed or reached
Position of 5.95% - 5.95%
previous
notification (if
applicable)
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reachedviii
A: Voting rights attached to shares
Class/type of Number of voting rightsix % of voting rights
shares
ISIN code (if Direct Indirect Direct Indirect
possible) (Art 9 of (Art 10 of (Art 9 of Directive (Art 10 of
Directive 2004/ Directive 2004/109/ 2004/109/EC) (DTR5.1) Directive 2004/
109/EC) (DTR5.1) EC) (DTR5.2.1) 109/EC)
(DTR5.2.1)
ORD GBP 0.01 3,957,077 4.87% -
(L&G) -
SUBTOTAL 8. A 4.87%
3,957,077
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of financial Expiration Exercise/ Number of voting rights % of voting
instrument datex Conversion Periodxi that may be acquired if rights
the instrument is
exercised/converted.
SUBTOTAL 8. B 1
B 2: Financial Instruments with similar economic effect according to Art. 13(1)
(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of Expiration Exercise/ Physical or cash Number of % of voting
financial datex Conversion settlementxii voting rights rights
instrument Period xi
SUBTOTAL 8.B.2
9. Information in relation to the person subject to the notification obligation
(please mark the
applicable box with an "X")
Person subject to the notification obligation is not controlled by any natural
person or legal entity and does not control any other undertaking(s) holding
directly or indirectly an interest in the (underlying) issuerxiii
Full chain of controlled undertakings through which the voting rights and/or x
the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entityxiv (please add additional rows as
necessary)
Namexv % of voting rights if % of voting rights Total of both if it
it equals or is higher through financial equals or is higher
than the notifiable instruments if it than the notifiable
threshold equals or is higher threshold
than the notifiable
threshold
Legal & General Group 7.83% 7.83%
(Direct/Indirect)
Legal & General 7.83% 7.83%
Investment Management
(Holdings) Limited
(Direct/Indirect)
Legal & General Group 4.87% 4.87%
(Direct)
Legal & General
Assurance Society 3.12% 3.12%
(Direct)
Legal & General Group 7.83% 7.83%
(Direct/Indirect)
Legal & General 7.83% 7.83%
Investment Management
(Holdings) Limited
(Direct/Indirect)
Legal & General Group
(Direct) 4.87% 4.87%
Legal & General Below 3% Below 3%
Assurance (Pensions
Management) Limited
(Direct)
Legal & General Group
(Direct/Indirect) 7.83% 7.83%
Legal & General 7.83%
Investment Management 7.83%
(Holdings) Limited
(Direct/Indirect)
Legal & General 7.83% 7.83%
Investment Management
Limited (Indirect)
Legal & General Group 7.83% 7.83%
(Direct/Indirect)
Legal & General Group 7.83%
(Direct/Indirect) 7.83%
Legal & General 7.83% 7.83%
Investment Management
(Holdings) Limited
(Direct/Indirect)
Legal & General (Unit Below 5% Below 5%
Trust Managers)
Limited (Indirect)
Legal & General Group 7.83%
(Direct/Indirect) 7.83%
Legal & General 7.83% 7.83%
Investment Management
(Holdings) Limited
(Direct/Indirect)
Go ETF Solutions Below 5% Below 5%
10. In case of proxy voting, please identify:
Name of the proxy holder N/A
The number and % of voting rights held N/A
The date until which the voting rights will N/A
be held
11. Additional informationxvi
Notification using the total voting rights figure of 81,108,079
Place of completion Brunel House, 2 Fitzalan Road, Cardiff, CF24 0EB
Date of completion 20/01/2020
END
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