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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
2nd Feb 20184:35 pmRNSPrice Monitoring Extension
1st Feb 20182:54 pmPRNTotal Voting Rights
17th Jan 20182:45 pmPRNDirector/PDMR Shareholding
2nd Jan 20188:00 amPRNTotal Voting Rights
22nd Dec 201710:35 amPRNBlocklisting - Interim Review
22nd Dec 20179:32 amPRNBlocklisting Application
8th Dec 20178:54 amPRNDirector/PDMR Shareholding
5th Dec 20177:52 amPRNTotal Voting Rights
17th Nov 20172:54 pmPRNDirector/PDMR Shareholding
14th Nov 20171:50 pmPRNDirector/PDMR Shareholding
3rd Nov 20174:20 pmPRNTotal Voting Rights
16th Oct 20178:21 amRNSAnnouncement of refinancing on improved terms
16th Oct 20177:00 amRNSCompletion of acquisition
3rd Oct 20179:43 amPRNTotal Voting Rights
6th Sep 20177:00 amRNSHalf Year Results
4th Sep 20177:00 amRNSAcquisition
1st Sep 20178:36 amPRNTotal Voting Rights
14th Aug 201712:40 pmPRNIssue of Equity
10th Aug 20177:00 amRNSAcquisition of Criterion Adjusters
7th Aug 201712:16 pmPRNHolding(s) in Company
1st Aug 20179:34 amPRNTotal Voting Rights
3rd Jul 20179:37 amPRNTotal Voting Rights
26th Jun 20177:00 amRNSCapital Markets Event
13th Jun 20177:00 amRNSDirectorate Change
8th Jun 201710:03 amPRNBlocklisting - Interim Review
2nd Jun 20173:05 pmPRNDirector/PDMR Shareholding
1st Jun 20179:35 amPRNTotal Voting Rights
19th May 201710:28 amPRNDirector/PDMR Shareholding
16th May 201711:14 amPRNResult of AGM
5th May 20177:27 amPRNDirector/PDMR Shareholding
2nd May 20177:38 amPRNIssue of Equity, Voting Rights and Share Capital
2nd May 20177:00 amRNSCompletion of acquisition
24th Apr 20173:31 pmPRNDirector/PDMR Shareholding
21st Apr 201710:43 amPRNDirector/PDMR Shareholding
18th Apr 20173:17 pmPRNAnnual Financial Report
13th Apr 20172:41 pmPRNDirector/PDMR Shareholding
10th Apr 20173:59 pmPRNHolding(s) in Company
10th Apr 20173:38 pmPRNHolding(s) in Company
10th Apr 20173:24 pmPRNDirector/PDMR Shareholding
3rd Apr 20179:34 amPRNTotal Voting Rights
22nd Mar 201710:46 amPRNDirector/PDMR Shareholding
17th Mar 20174:40 pmRNSSecond Price Monitoring Extn
17th Mar 20174:35 pmRNSPrice Monitoring Extension
13th Mar 201711:14 amPRNDirector/PDMR Shareholding
13th Mar 201711:09 amPRNDirector/PDMR Shareholding
9th Mar 20177:00 amRNSFinal Results
1st Mar 201710:00 amPRNTotal Voting Rights
23rd Feb 20173:50 pmPRNHolding(s) in Company
21st Feb 20179:54 amPRNAdditional Listing
10th Feb 201710:00 amPRNHolding(s) in Company

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