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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
19th Sep 20193:23 pmRNSForm 8.3 - Charles Taylor plc
19th Sep 20191:57 pmRNSForm 8.3 - Charles Taylor plc
19th Sep 201910:43 amPRNForm 8.3 - Charles Taylor plc
19th Sep 201910:43 amBUSForm 8.3 - Charles Taylor Plc
19th Sep 201910:23 amRNSForm 8.3 - Charles Taylor plc
19th Sep 20199:56 amRNSForm 8.5 (EPT/RI)
19th Sep 20197:00 amRNSRecommended Cash Offer
11th Sep 20197:03 amRNSHalf Year Results for 6 months ended 30 June 2019
2nd Sep 20199:31 amPRNTotal Voting Rights
1st Aug 20194:57 pmPRNTotal Voting Rights
1st Jul 20191:42 pmPRNTotal Voting Rights
19th Jun 201912:55 pmPRNBlocklisting - Interim Review
5th Jun 20194:29 pmPRNCorrection : Director/PDMR Shareholding
5th Jun 20191:28 pmPRNDirector/PDMR Shareholding
3rd Jun 20199:41 amPRNTotal Voting Rights
9th May 201910:49 amPRNDirector/PDMR Shareholding
8th May 20193:52 pmPRNResult of AGM
1st May 20199:17 amPRNTotal Voting Rights
23rd Apr 20192:40 pmPRNDirector/PDMR Shareholding
23rd Apr 20192:31 pmPRNDirector/PDMR Shareholding
23rd Apr 20192:28 pmPRNDirector/PDMR Shareholding
17th Apr 20197:00 amPRNDirector/PDMR Shareholding
17th Apr 20197:00 amPRNDirector/PDMR Shareholding
9th Apr 20193:29 pmPRNAnnual Financial Report
1st Apr 201910:47 amPRNTotal Voting Rights
27th Mar 20193:43 pmPRNHolding(s) in Company
13th Mar 20197:00 amRNSFinal Results
4th Mar 201912:56 pmPRNTotal Voting Rights
1st Feb 201912:15 pmPRNTotal Voting Rights
25th Jan 20194:35 pmRNSPrice Monitoring Extension
21st Jan 201912:10 pmPRNHolding(s) in Company
9th Jan 20192:51 pmPRNDirector/PDMR Shareholding
3rd Jan 20194:09 pmPRNTotal Voting Rights
31st Dec 201811:16 amPRNCompany Secretary Change
14th Dec 201812:48 pmPRNCorrection: Director/PDMR Shareholding
14th Dec 201810:10 amPRNDirector/PDMR Shareholding
12th Dec 201810:42 amPRNHolding(s) in Company
7th Dec 201811:02 amPRNHolding(s) in Company
6th Dec 20184:40 pmRNSSecond Price Monitoring Extn
6th Dec 20184:35 pmRNSPrice Monitoring Extension
3rd Dec 201810:53 amPRNTotal Voting Rights
30th Nov 20183:52 pmPRNAdditional Listing
22nd Nov 20187:00 amRNSCapital Markets Day
16th Nov 20181:44 pmPRNDirector/PDMR Shareholding
13th Nov 201812:02 pmRNSPrice Monitoring Extension
7th Nov 20183:53 pmPRNDirector/PDMR Shareholding
1st Nov 20183:42 pmPRNTotal Voting Rights
4th Oct 20182:28 pmPRNTotal Voting Rights
4th Oct 201810:07 amRNSCorrection: Acquisition
24th Sep 201810:44 amPRNHolding(s) in Company

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