Holding(s) in Company

For filings with the FCA 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 issuerof existing shares to which voting rights are Charles Taylor plcattached: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: Delta Lloyd L European Participation Fund Sicav 3,351,0714. Full name of shareholder(s) (if different from 3.):iv Delta Lloyd Europees Deelnemingen Fonds N.V. 5,910,478 5. Date of the transaction and date onwhich the threshold is crossed or 12 May 2015reached: v 6. Date on which issuer notified: 13 May 2015 14% to 13 % Change at Combined Indirect7. Threshold(s) that is/are crossed or Interest Levelreached: vi, vii 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 9,278,054 9,278,054 9,261,549 NIHIL 9,261,549 NIHIL 13.98% 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 9,261,549 13.98% 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 controlledundertakings: Delta Lloyd Asset Management N.V.:Delta Lloyd N.V.DLAM Holding B.V. (wholly owned subsidiary of Delta Lloyd N.V.)Delta Lloyd Asset Management N.V. (wholly owned subsidiary of DLAM Holding B.V.) Proxy Voting: 10. Name of the proxy holder: See section 4 11. Number of voting rights proxy holder will ceaseto hold: 12. Date on which proxy holder will cease to holdvoting rights: 13. Additional information: Figures are based on a total number of voting rights of 66,233,962 (13 May 2015) 14. Contact name: Suzanne van Wingerden, Delta Lloyd Asset Management 15. Contact telephone number: +31 (0)20 594 3599