24 Feb 2012 11:30
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 X
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 notification Delta Lloyd N.V. and its Group of obligation:iii
Companies 4. Full name of shareholder(s) (if different from Registered Holder: 3.):iv Delta Lloyd L European Participation Fund Sicav 1,553.840 Delta Lloyd Europees Deelnemingen Fonds N.V. 3,746,979 5. Date of the transaction and date on which the 22 February 2012 threshold is crossed or reached: v 6. Date on which issuer notified: 23 February 2012 7. Threshold(s) that is/are crossed or reached: vi, 12% to 13% Change at Combined vii Indirect Interest 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
GB0001883718 4,946,979 4,946,979 5,300,819 Nil 5,300,819 Nil 13.14%
B: Qualifying Financial Instruments Resulting situation after the triggering transaction Type of financial Expiration Exercise/ Number of voting % of voting instrument date xiii Conversion Period xiv rights that may be rights 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 5,300,819 13.14%
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
The voting rights held in the two investment funds are managed and controlled by Delta Lloyd Asset Management N,V., with the following chain of controlled undertakings:- Delta Lloyd Asset Management N.V.: Delta Lloyd N.V. DLAM Holding B.V.
Delta Lloyd Asset Management N.V. (wholly owned subsidiary of Delta Lloyd N.V.)
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 information: 40,344,664 14. Contact name: A.M.. Joustra Delta Lloyd Asset Management 15. Contact telephone +31 (0)20 594 8391 number:
XLON