9 May 2011 13:01
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 of existing CHARLES TAYLOR shares to which voting rights are attached:ii
CONSULTING PLC 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 RESTATEMENT OF UNDERLYING OWNERSHIP Other (please Following a reduction in stake of the ownership of Delta Lloyd NV by X specify): Aviva plc, Delta Lloyd NV and its Group of companies are no longer a controlled undertaking of Aviva plc.
3. Full name of person(s) subject to the Delta Lloyd NV and its Group of notification obligation:iii
Companies 4. Full name of shareholder(s) (if different Registered Holder: from 3.):iv Banque de Luxembourg SA 1,200,000 Kas Bank NV 3,746,979 5. Date of the transaction and date on which 06 May 2011 the threshold is crossed or reached: v 6. Date on which issuer notified: 09 May 2011 7. Threshold(s) that is/are crossed or reached: 0% to 12% Change at Indirect Interest vi, vii Level 8. Notified details:A: Voting rights attached to shares viii, ix Class/type Situation previous Resulting situation after of to the triggering the triggering shares transaction transaction if possible Number Number Number Number of % of voting using of of of shares voting rights x the ISIN Shares Voting rights CODE Rights Direct Direct xi Indirect xii Direct Indirect 0 0 (Previously (Previously disclosed disclosed in the name in the name of Aviva plc of Aviva plc
GB0001883718 -see -see 4,946,979 Nil Held 4,946,979 Nil Held 12.26%
notification notification of 26 of 26 January January 2011) 2011) B: Qualifying Financial Instruments Resulting situation after the triggering transaction Type of Expiration Exercise/ Number of voting % of voting financial date xiii Conversion Period xiv rights that may be rights instrument 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 financial Exercise Expiration Exercise/ Number of voting % of voting
instrument price date xvii Conversion rights instrument rights xix, xx period xviii refers to Nominal Delta Total (A+B+C) Number of voting rights Percentage of voting rights 4,946,979 12.26%
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
The voting rights are managed and controlled by Delta Lloyd Asset Management NV , with the following chain of controlled undertakings:-
Delta Lloyd Asset Management NV: Delta Lloyd NV Delta Lloyd Asset Management NV (wholly owned subsidiary of Delta Lloyd NV) Proxy Voting: 10. Name of the proxy holder: See Section 4 11. Number of voting rights proxy holder will cease to hold: 12. Date on which proxy holder will cease to hold voting rights: 13. Additional Figures are based on a total number of voting rights of 40,344,664 as information: per the Company's Total Voting Rights Announcement of 27 September 2010 14. Contact Neil Whittaker, Aviva plc name: 15. Contact telephone 01603 684420 number:
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