10 Apr 2017 15:59
CHARLES TAYLOR PLC - Holding(s) in CompanyCHARLES TAYLOR PLC - Holding(s) in Company
PR Newswire
London, April 10
| 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 of existing shares to which voting rights are attached: ii | CHARLES TAYLOR PLC (ISIN GB0001883718) | ||||
| 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 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): | Please note following NN Group N.V.’s declaration of the recommended public cash offer as unconditional for all Delta Lloyd N.V.’s issued and outstanding shares , per 07-04-2017 NN Group N.V. is the ultimate controlling entity/parent undertaking of Delta Lloyd N.V. Therefore, the holdings of Delta Lloyd N.V. in this company have been aggregated with NN Group’s holding per 07-04-2017. NN Group N.V. now discloses its current holdings as parent undertaking in the enclosed form. This form will also be released to the Issuer today. Please note that Delta Lloyd N.V. will separately disclose its current holding at 0 (zero) % | x | |||
| 3. Full name of person(s) subject to the notification obligation: iii | NN Group N.V. | ||||
| 4. Full name of shareholder(s) (if different from 3.):iv | |||||
| 5. Date of the transaction and date on which the threshold is crossed or reached: v | 07-04-2017 | ||||
| 6. Date on which issuer notified: | 10-04-2017 | ||||
| 7. Threshold(s) that is/are crossed or reached: vi, vii | 3%, 4%, 5%, 6%, 7%, 8%, 9%, 10% | ||||
| 8. Notified details: | ||||||||||||||||
| A: Voting rights attached to shares viii, ix | ||||||||||||||||
| Class/type of shares if possible using the 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 | % of voting rights x | ||||||||||||
| Direct | Direct xi | Indirect xii | Direct | Indirect | ||||||||||||
| Ordinary shares GB0001883718 | 7,374,538 | 7,374,538 | 10.89% | |||||||||||||
| B: Qualifying Financial Instruments | ||||||||||||||||
| Resulting situation after the triggering transaction | ||||||||||||||||
| Type of financial instrument | Expiration date xiii | Exercise/ Conversion Period xiv | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights | ||||||||||||
| n.a. | n.a. | n.a. | n.a. | n.a. | ||||||||||||
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||||||||||||
| Resulting situation after the triggering transaction | ||||||||||||||||
| Type of financial instrument | Exercise price | Expiration date xvii | Exercise/ Conversion period xviii | Number of voting rights instrument refers to | % of voting rights xix, xx | |||||||||||
| n.a. | n.a. | n.a. | n.a. | n.a. | Nominal | Delta | ||||||||||
| Total (A+B+C) | ||||||||||||||||
| Number of voting rights | Percentage of voting rights | |||||||||||||||
| 7,374,538 | 10.89% | |||||||||||||||
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi | ||
| Please see org chart in Annex 1 | ||
| Proxy Voting: | ||
| 10. Name of the 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: | ||
| 14. Contact name: | E. Lubbers | |
| 15. Contact telephone number: | +31 6 10 34 09 26 | |
Annex 1
NN Group N.V. |
NN Group Bidco B.V.
|
Delta Lloyd N.V.
|
DLAM Holding B.V.
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Delta Lloyd Asset Management N.V.
| | |
Delta Lloyd Europees Deelnemingen Fonds N.V. | Delta Lloyd L European Participation Fund
|
Delta Lloyd Deelnemingen Fonds N.V.