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Holding(s) in Company

3 Mar 2015 17:02

CHARLES TAYLOR PLC - Holding(s) in Company

CHARLES TAYLOR PLC - Holding(s) in Company

PR Newswire

London, March 3

For filings with the FSA 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 plcof existing shares to which voting rights areattached:ii 2 Reason for the notification (please tick the appropriate box or boxes): An acquisition or disposal of voting rights An acquisition or disposal of qualifying financial instruments which may resultin the acquisition of shares already issued to which voting rights are attached An acquisition or disposal of instruments with similar economic effect toqualifying financial instruments An event changing the breakdown of voting rights x Other (please specify): 3. Full name of person(s) subject to the Kabouter Management, LLCnotification obligation:iii 4. Full name of shareholder(s) (if different from 3.):iv 5. Date of the transaction and date onwhich the threshold is crossed or March 2, 2015reached: v 6. Date on which issuer notified: March 3, 2015 7. Threshold(s) that is/are crossed or 8%reached: vi, vii 8. Notified details: A: Voting rights attached to shares viii, ix Class/type Situation previous Resulting situation after the triggering transactionof to the triggeringshares transaction if possible Number Number Number Number of voting % of voting rightsusing of of of shares rights xthe ISIN Shares VotingCODE Rights Direct Direct xi Indirect xii Direct Indirect Ordinaryshares 3,661,479 3,661,479 3,661,479 3,661,479 7.96%ISIN: GB0001883718 B: Qualifying Financial Instruments Resulting situation after the triggering transaction Type of Expiration Exercise/ Number of voting % of votingfinancial date xiii Conversion Period xiv rights that may be rightsinstrument acquired if the instrument is exercised/ converted. C: Financial Instruments with similar economic effect to Qualifying FinancialInstruments xv, xvi Resulting situation after the triggering transaction Type of Exercise price Expiration Exercise/ Number of voting rights % of votingfinancial date xvii Conversion instrument refers to rights xix, xxinstrument period xviii Nominal Delta Total (A+B+C) Number of voting rights Percentage of voting rights 3,661,479 7.96% 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi Proxy Voting: 10. Name of the proxy holder: 11. Number of voting rights proxy holder will ceaseto hold: 12. Date on which proxy holder will cease to holdvoting rights: 13. Additional information: Notification using the total voting rights figure of 46,005,117 14. Contact name: Linda Choi 15. Contact telephone number: +1 312 546 3091
Date   Source Headline
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6th Dec 20139:39 amPRNDirector/PDMR Shareholding
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20th May 20132:54 pmPRNBlocklisting - Interim Review
16th May 20137:00 amRNSDirector Change
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13th May 201310:01 amPRNHolding(s) in Company
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8th May 20137:00 amRNSInterim Management Statement
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1st May 20138:55 amPRNTotal Voting Rights
29th Apr 20134:03 pmPRNHolding(s) in Company
29th Apr 20132:02 pmPRNHolding(s) in Company
25th Apr 20133:07 pmPRNIssue of Equity
24th Apr 20137:00 amPRNDirector/PDMR Shareholding
22nd Apr 20139:25 amPRNDirector/PDMR Shareholding
18th Apr 20132:55 pmPRNDirector/PDMR Shareholding
12th Apr 20134:19 pmPRNDirector/PDMR Shareholding
12th Apr 201311:18 amPRNDirector/PDMR Shareholding
11th Apr 20134:40 pmRNSSecond Price Monitoring Extn
11th Apr 20134:35 pmRNSPrice Monitoring Extension
9th Apr 201310:08 amPRNAnnual Financial Report
4th Apr 20133:04 pmPRNHolding(s) in Company
3rd Apr 201311:38 amPRNHolding(s) in Company
2nd Apr 20134:49 pmPRNDirector/PDMR Shareholding
2nd Apr 20133:05 pmPRNHolding(s) in Company
21st Mar 20132:24 pmPRNDirector/PDMR Shareholding
20th Mar 20137:00 amRNSFinal Results
13th Mar 20135:11 pmPRNHolding(s) in Company
12th Mar 20134:40 pmRNSSecond Price Monitoring Extn
12th Mar 20134:35 pmRNSPrice Monitoring Extension
18th Feb 20137:00 amRNSNotice of Results
1st Feb 20137:00 amPRNTotal Voting Rights
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15th Jan 201310:44 amPRNHolding(s) in Company

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