27 Jul 2012 15:32
Financial Services Authority
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: Charles Taylor plc 2. Reason for the notification (please tick the appropriate box or boxes): An acquisition or disposal of voting rights Yes 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): 3. Full name of person(s) subject to the Legal & General Group Plc (Lnotification obligation: &G) Legal & General Assurance (Pensions Management) Limited (PMC) 4. Full name of shareholder(s) (if different from 3.): Legal & General Assurance Society Limited (LGAS & LGPL) 5. Date of the transaction and date on which the threshold is crossed or 25 July 2012 reached: 6. Date on which issuer notified: 26 July 2012 7. Threshold(s) that is/are crossed or reached: L&G (From 5% to 6%) 8. Notified details: A: Voting rights attached to shares Class/type of Situation previous Resulting situation after the triggering shares to the triggering transaction transaction if possible Number Number Number of voting % of voting rights using of of rights the ISIN CODE Shares Voting Number Rights of shares Direct Indirect Direct Indirect 2,075,115 Ordinary 1p 2,736,549 2,736,549 6.78% (As on 25/07/2012) B: Qualifying Financial Instruments Resulting situation after the triggering transaction Number of voting rights that may be Type of financial Expiration Exercise/ acquired if the % of voting instrument date Conversion Period instrument is rights exercised/ converted. C: Financial Instruments with similar economic effect to Qualifying Financial Instruments Resulting situation after the triggering transaction Type of Exercise Expiration Exercise/ Number of voting rights % of voting financial price date Conversion instrument refers to rights instrument period Nominal Delta Total (A+B+C) Number of voting rights Percentage of voting rights 2,736,549 6.78%
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
Legal & General Group Plc (Direct and Indirect) (Group) ( 3,595,017 -8.91%= Total Position) Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect) ( 3,595,017 -8.91%= Total Position) Legal & General Investment Management Limited (Indirect) (LGIM) (3,595,017 -8.91%= Total Position)
Legal & General Group Plc (Direct) (L&G) ( 2,736,549 - 6.78%=LGAS, LGPL & PMC)
Legal & General Investment Management (Holdings) Legal & General Insurance Limited (Direct) (LGIMHD) ( 1,214,072 -3.01%= PMC) Holdings Limited (Direct)
(LGIH) ( 1,522,477 -3.77% = LGAS & LGPL)
Legal & General Assurance (Pensions Management) Legal & General Assurance Limited (PMC) ( 1,214,072 -3.01%= PMC)
Society Limited (LGAS & LGPL) ( 1,522,477 -3.77%= LGAS & LGPL) Legal & General Pensions Limited (Direct) (LGPL) Proxy Voting: 10. Name of the proxy holder: N/A 11. Number of voting rights proxy holder will cease N/A to hold: 12. Date on which proxy holder will cease to hold N/A voting rights: Notification using the total voting rights figure of 13. Additional information: 40,344,664 14. Contact name: Helen Bramall 15. Contact telephone 0203 320 8862 number:
XLON