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Holding(s) in Company

21 Nov 2019 12:13

CHARLES TAYLOR PLC - Holding(s) in Company

CHARLES TAYLOR PLC - Holding(s) in Company

PR Newswire

London, November 21

TR-1: Standard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i
1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:CHARLES TAYLOR PLC
1b. Please indicate if the issuer is a non-UK issuer (please mark with an “X” if appropriate)
Non-UK issuer
2. Reason for the notification (please mark the appropriate box or boxes with an “X”)
An acquisition or disposal of voting rights
An acquisition or disposal of financial instruments
An event changing the breakdown of voting rights
Other (please specify)iii: by means of a court-sanctioned scheme of arrangement, a merger of Miton Group plc and Premier Asset Management Group plc completed on 15th November, 2019. As a consequence, the regulated subsidiaries of those two firms are now wholly-owned subsidiaries of Premier Miton Group plc; namely Premier Fund Managers Limited (FRN 143097), Miton Asset Management Limited (FRN 115241) and Miton Trust Managers Limited (FRN 220241).X
3. Details of person subject to the notification obligationiv
NamePREMIER MITON GROUP PLC
City and country of registered office (if applicable)London, UK
4. Full name of shareholder(s) (if different from 3.)v
NamePREMIER MITON GROUP PLC
City and country of registered office (if applicable)London, UK
5. Date on which the threshold was crossed or reachedvi:15/11/2019
6. Date on which issuer notified (DD/MM/YYYY):20/11/2019
7. Total positions of person(s) subject to the notification obligation
% of voting rights attached to shares (total of 8. A)% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)Total of both in % (8.A + 8.B)Total number of voting rights of issuervii
Resulting situation on the date on which threshold was crossed or reached13.66%N/A13.66%77,917,370
Position of previous notification (if applicable)N/AN/AN/A

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii
A: Voting rights attached to shares
Class/type of shares ISIN code (if possible)Number of voting rightsix% of voting rights
Direct (Art 9 of Directive 2004/109/EC) (DTR5.1)Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1)Direct (Art 9 of Directive 2004/109/EC) (DTR5.1)Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1)
GB000188371810,640,40313.66%
SUBTOTAL 8. A10,640,40313.66%
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
Type of financial instrumentExpiration datexExercise/ Conversion PeriodxiNumber of voting rights that may be acquired if the instrument is exercised/converted.% of voting rights
SUBTOTAL 8. B 1
B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of financial instrumentExpiration datexExercise/ Conversion Period xiPhysical or cash settlementxiiNumber of voting rights % of voting rights
SUBTOTAL 8.B.2

9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an “X”)
Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii
Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)X
Namexv% of voting rights if it equals or is higher than the notifiable threshold% of voting rights through financial instruments if it equals or is higher than the notifiable thresholdTotal of both if it equals or is higher than the notifiable threshold
Premier Miton Group Plc
Premier Asset Management Midco Ltd
Premier Asset Management Holdings Ltd
Premier Asset Management Limited
Premier Investment Group Ltd
Premier Fund Managers Ltd
Premier Miton Group plc
Miton Group plc
Miton Group Service Company Limited
Miton Asset Management Limited13.66%13.66%
Premier Miton Group plc
Miton Group plc
Miton Group Service Company Limited
Miton Holdings Limited
Miton Trust Managers Limited
10. In case of proxy voting, please identify:
Name of the proxy holderN/A
The number and % of voting rights heldN/A
The date until which the voting rights will be heldN/A
11. Additional informationxvi

Place of completionPREMIER MITON GROUP PLC, GUILDFORD, UK
Date of completion20/11/2019
Date   Source Headline
22nd Jan 20208:21 amPRNDe-listing and cancellation of trading
22nd Jan 20208:02 amPRNHolding(s) in Company
21st Jan 20203:17 pmPRNScheme of Arrangement Becomes Effective
21st Jan 202012:58 pmPRNHolding(s) in Company
21st Jan 202012:01 pmPRNDirector/PDMR Shareholding
21st Jan 202011:58 amPRNDirector/PDMR Shareholding
20th Jan 20204:25 pmPRNHolding(s) in Company
20th Jan 20202:51 pmEQSForm 8.3 - Tibra Trading PTY Limited: Charles Taylor PLC
20th Jan 20202:43 pmBUSForm 8.3 - Charles Taylor plc
20th Jan 20209:19 amPRNHolding(s) in Company
20th Jan 20207:30 amRNSSuspension-CHARLES TAYLOR PLC
17th Jan 20203:20 pmRNSForm 8.3 - Charles Taylor PLC
17th Jan 20202:50 pmEQSForm 8.3 - Tibra Trading PTY Limited: Charles Taylor PLC
17th Jan 202012:53 pmBUSForm 8.3 - Charles Taylor plc
17th Jan 202010:22 amPRNDirector/PDMR Shareholding
16th Jan 20204:15 pmPRNRule 2.9 Announcement - Relevant Securities in Issue
16th Jan 20203:20 pmRNSForm 8.3 - Charles Taylor PLC
16th Jan 20202:50 pmEQSForm 8.3 - Tibra Trading PTY Limited: Charles Taylor PLC
16th Jan 20201:08 pmPRNCourt Sanction of Scheme of Arrangement
16th Jan 202012:32 pmBUSForm 8.3 - CHARLES TAYLOR PLC
16th Jan 20209:28 amPRNHolding(s) in Company
16th Jan 20209:22 amPRNRule 2.9 Announcement - Relevant Securities in Issue
15th Jan 20203:20 pmRNSForm 8.3 - Charles Taylor PLC
15th Jan 20202:46 pmEQSForm 8.3 - Tibra Trading PTY Limited: Charles Taylor PLC
15th Jan 202010:09 amBUSForm 8.3 - CHARLES TAYLOR PLC
15th Jan 20209:28 amPRNRule 2.9 Announcement - Relevant Securities in Issue
15th Jan 20209:19 amRNSForm 8.3 - Charles Taylor plc
14th Jan 20203:48 pmPRNDirector/PDMR Shareholding
14th Jan 20202:45 pmEQSForm 8.3 - Tibra Trading PTY Limited: Charles Taylor PLC
14th Jan 20202:24 pmBUSForm 8.3 - Charles Taylor plc
14th Jan 202011:25 amRNSForm 8.3 - Charles Taylor PLC
14th Jan 202010:06 amRNSForm 8.3 - Charles Taylor PLC
14th Jan 20209:41 amRNSForm 8.3 - Charles Taylor Plc
13th Jan 20205:30 pmRNSCharles Taylor
13th Jan 20204:38 pmPRNHolding(s) in Company
13th Jan 20203:05 pmEQSForm 8.3 - Tibra Trading PTY Limited: Charles Taylor PLC
13th Jan 20202:45 pmEQSForm 8.3 - Tibra Trading PTY Limited: Charles Taylor PLC
13th Jan 202011:16 amBUSForm 8.3 - Charles Taylor plc
13th Jan 20209:56 amRNSForm 8.3 - Charles Taylor PLC
13th Jan 20209:16 amPRNHolding(s) in Company
10th Jan 20205:42 pmRNSRegulatory Approvals and Scheme Timetable
10th Jan 20202:45 pmEQSForm 8.3 - Tibra Trading PTY Limited: Charles Taylor PLC
10th Jan 202011:02 amBUSFORM 8.3 - CHARLES TAYLOR PLC
10th Jan 20209:58 amRNSForm 8.3 - CHARLES TAYLOR PLC
10th Jan 20209:18 amPRNDirector/PDMR Shareholding
9th Jan 20205:19 pmBUSFORM 8.3 - CHARLES TAYLOR PLC
9th Jan 20202:54 pmEQSForm 8.3 - Tibra Trading PTY Limited: Charles Taylor PLC
9th Jan 202012:59 pmRNSForm 8.3 - Charles Taylor Plc
8th Jan 20204:45 pmPRNHolding(s) in Company
8th Jan 20204:42 pmPRNDirector/PDMR Shareholding

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