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Holding(s) in Company

13 Apr 2015 17:38

CHARLES TAYLOR PLC - Holding(s) in Company

CHARLES TAYLOR PLC - Holding(s) in Company

PR Newswire

London, April 13

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 Other (please specify): X 3. Full name of person(s) subject to the Mawer Investment Managementnotification obligation:iii Ltd 4. Full name of shareholder(s) (if different from 3.):iv 5. Date of the transaction and date onwhich the threshold is crossed or 9 April 2015reached: v 6. Date on which issuer notified: 13 April 2015 7. Threshold(s) that is/are crossed or Below 3%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 IndirectOrdinaryshares 1,780,211 1,780,211 1,780,211 1,780,211 2.71%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 Financial Instruments xv, xvi Resulting situation after the triggering transaction Type of Exercise price Expiration Exercise/ Number of voting rights % of votingfinancial date xvii Conversion period instrument refers to rights xix, xxinstrument xviii Nominal Delta Total (A+B+C) Number of voting rights Percentage of voting rights 1,780,211 2.71% 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: Mawer Investment Management Ltd 11. Number of voting rights proxy holder will ceaseto hold: 12. Date on which proxy holder will cease to holdvoting rights: 13. Additional information: Paul Moroz14. Contact name: Deputy Chief Investment Officer Mawer Investment Management Ltd 403-267-1969 15. Contact telephone number: pmoroz@mawer.com
Date   Source Headline
13th Oct 201410:12 amPRNDirector/PDMR Shareholding
6th Oct 20147:00 amRNSDirectorate change
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29th Aug 20147:00 amRNSHalf Yearly Results
21st Aug 201410:17 amPRNDirectorate Change
6th Aug 20144:40 pmRNSSecond Price Monitoring Extn
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4th Aug 20144:40 pmRNSSecond Price Monitoring Extn
4th Aug 20144:35 pmRNSPrice Monitoring Extension
23rd Jul 20144:40 pmRNSSecond Price Monitoring Extn
23rd Jul 20144:35 pmRNSPrice Monitoring Extension
2nd Jul 20144:41 pmRNSSecond Price Monitoring Extn
2nd Jul 20144:35 pmRNSPrice Monitoring Extension
1st Jul 20149:29 amPRNTotal Voting Rights
20th Jun 201411:33 amRNSRe: Appointment of Executive Director
17th Jun 20147:00 amPRNDirectorate Change
11th Jun 20147:00 amRNSAppointment of Group Chief Financial Officer
6th Jun 201410:04 amPRNDirector/PDMR Shareholding
6th Jun 20149:43 amPRNBlocklisting - Interim Review
2nd Jun 20149:39 amPRNTotal Voting Rights
22nd May 20149:18 amPRNTotal Voting Rights
15th May 20147:00 amRNSAcquisition of KLA Holdings Limited
14th May 20144:35 pmRNSPrice Monitoring Extension
8th May 20144:03 pmPRNResult of AGM
8th May 20147:00 amRNSInterim Management Statement
2nd May 20144:14 pmPRNDirector/PDMR Shareholding
1st May 20149:44 amPRNTotal Voting Rights
17th Apr 20143:32 pmPRNDirector/PDMR Shareholding
17th Apr 20147:00 amPRNBlocklisting Application
16th Apr 20147:00 amPRNIssue of Equity
10th Apr 20149:48 amPRNHolding(s) in Company
9th Apr 20144:41 pmPRNAnnual Financial Report
9th Apr 20144:35 pmRNSPrice Monitoring Extension
8th Apr 201411:51 amPRNDirector/PDMR Shareholding
4th Apr 201411:04 amPRNDirector/PDMR Shareholding
24th Mar 20149:24 amPRNHolding(s) in Company
21st Mar 20141:04 pmPRNDirector/PDMR Shareholding
21st Mar 201410:54 amPRNDirector/PDMR Shareholding
19th Mar 20147:00 amRNSFinal Results
3rd Mar 20149:30 amPRNTotal Voting Rights
28th Feb 20147:00 amPRNDirectorate Change
25th Feb 20144:40 pmRNSSecond Price Monitoring Extn
25th Feb 20144:35 pmRNSPrice Monitoring Extension
2nd Jan 20149:23 amPRNTotal Voting Rights
31st Dec 20137:00 amPRNDirectorate Change
23rd Dec 20134:40 pmRNSSecond Price Monitoring Extn
23rd Dec 20134:35 pmRNSPrice Monitoring Extension
17th Dec 20134:40 pmRNSSecond Price Monitoring Extn
17th Dec 20134:35 pmRNSPrice Monitoring Extension

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