13th Mar 2013 17:11
CHARLES TAYLOR PLC - Holding(s) in CompanyCHARLES TAYLOR PLC - Holding(s) in Company
PR Newswire
London, March 13
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 CHARLES TAYLOR PLCof existing shares to which voting rights are attached:ii 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 resultin the acquisition of shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar economic effect toqualifying financial instruments An event changing the breakdown of voting rights Other (please specify): 3. Full name of person(s) subject to the Delta Lloyd N.V. and its Group of Companiesnotification obligation:iii Registered Holder: 4. Full name of shareholder(s) Delta Lloyd L European Participation Fund Sicav (if different from 3.):iv 2,478,710 Delta Lloyd Europees Deelnemingen Fonds N.V. 3,746,979 5. Date of the transaction and date onwhich the threshold is crossed or 12th March 2013reached: v 6. Date on which issuer notified:13th March 2013
7. Threshold(s) that is/are crossed or 14% to 15% Change at Combined Indirect Interestreached: vi, vii Level 8. Notified details: A: Voting rights attached to shares viii, ix Class/type Situation previous Resulting situation after the triggering transactionof to the triggeringshares transaction if possible Number Number Number Number of voting % of voting rightsusing of of of shares rights xthe ISIN Shares VotingCODE Rights Direct Direct xi Indirect xii Direct Indirect Ordinaryshares 6,038,189 6,038,189 6,225,689 Nil 6,225,689 Nil 15.42%ISIN: GB0001883718 B: Qualifying Financial Instruments Resulting situation after the triggering transaction Type of Expiration Exercise/ Number of voting % of votingfinancial date xiii Conversion Period xiv rights that may be rightsinstrument acquired if the instrument is exercised/ converted. C: Financial Instruments with similar economic effect to Qualifying FinancialInstruments xv, xvi Resulting situation after the triggering transaction Type of Exercise price Expiration Exercise/ Number of voting rights % of votingfinancial date xvii Conversion instrument refers to rights xix, xxinstrument period xviii Nominal Delta Total (A+B+C) Number of voting rights Percentage of voting rights 6,225,689 15.42%9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi
The voting rights held in the 2 investment funds are managed and controlled byDelta 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 LloydN.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 information: Figures are based on a total number of voting rights of 40,371,073 14. Contact name: Stephanie Pirlot, Delta Lloyd Asset Management 15. Contact telephone number: +31(0)20 594 3827
Related Shares:
Charles Taylor