Charles Taylor Holding(s) in Company
04 December 2014 - 1:45AM
UK Regulatory
TIDMCTR
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 PLC
of 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 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 Delta Lloyd N.V. and its Group of Companies
notification obligation:iii
Registered Holder:
4. Full name of shareholder(s) Delta Lloyd L European Participation Fund Sicav
(if different from 3.):iv
2,630,000
Delta Lloyd Europees Deelnemingen Fonds N.V.
4,250,000
5. Date of the transaction and date on
which the threshold is crossed or 2nd December 2014
reached: v
6. Date on which issuer notified: 3rd December 2014
7. Threshold(s) that is/are crossed or 16% to 15% Change at Combined Indirect Interest
reached: vi, vii Level
8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type Situation previous Resulting situation after the triggering transaction
of to the triggering
shares transaction
if possible Number Number Number Number of voting % of voting rights
using of of of shares rights x
the ISIN Shares Voting
CODE Rights
Direct Direct xi Indirect xii Direct Indirect
Ordinary
shares
6,930,000 6,930,000 6,880,000 NIHIL 6,880,000 NIHIL 15.97%
ISIN:
GB0001883718
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of Expiration Exercise/ Number of voting % of voting
financial date xiii Conversion Period xiv rights that may be rights
instrument 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 Exercise price Expiration Exercise/ Number of voting rights % of voting
financial date xvii Conversion instrument refers to rights xix, xx
instrument period
xviii
Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
6,880,000 15.97%
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 2 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. (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 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
43,075,272 (2 December 2014)
14. Contact name: A. M. Joustra, Delta Lloyd Asset Management
15. Contact telephone number: +31 (0)20 594 8391
END
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