13th Dec 2011 15:24
TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
Charter International plc
2. Reason for the notification
Acquisition or disposal of voting rights
3. Full name of person(s) subject to the notification obligation:
Schroders plc
4. Full name of shareholder(s) (if different from 3.):
5. Date of the transaction (and date on which the threshold is crossed or reached if different):
9 December 2011
6. Date on which issuer notified:
12 December 2011
7. Threshold(s) that is/are crossed or reached:
Below 5%
8. Notified details:
A: Voting rights attached to shares
Class/type of shares if possible using the ISIN CODE | Situation previous to the Triggering transaction |
| |||||||
Number of shares | Number of voting Rights |
| |||||||
JE00B3CX4509
| 11,297,019 | 10,042,423
|
| ||||||
| Class/type of shares if possible using the ISIN CODE | Resulting situation after the triggering transaction | |||||||
|
| Number of shares | Number of voting rights | % of voting rights | |||||
|
| Direct | Indirect | Direct | Indirect | ||||
| JE00B3CX4509
| 7,538,778 | N/A | 6,688,955 | N/A | 4.003% | |||
B: Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument | Expiration Date | Exercise/Conversion Period/ Date | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights |
|
|
|
|
|
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
Resulting situation after the triggering transaction
| ||||||
Type of financial instrument | Exercise price | Expiration date | Exercise/ Conversion period | Number of voting rights instrument refers to | % of voting rights | |
Nominal | Delta
| |||||
Total (A+B+C)
Number of voting rights | % of voting rights |
6,688,955 | 4.003% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
Schroder Investment Management Limited 6,681,363 3.999%
Schroder & Co Limited 7,592 0.005%
Proxy Voting:
10. Name of the proxy holder:
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 information:
The shares referred to in section 9 are held in portfolios managed by those firms on a discretionary basis for clients under investment management agreements
14. Contact name:
Liz Friedman, tel 020 7658 6000
Michael Hampson, Company Secretary, Charter International plc, tel + 353 1 894 0151
Related Shares:
Schroders