CHARLES TAYLOR PLC - Holding(s) in Company
06 February 2016 - 3:45AM
PR Newswire (US)
For filings with
the FCA include the annex |
|
For filings with
issuer exclude the annex |
|
|
TR-1:
NOTIFICATION OF MAJOR INTEREST IN SHARES |
|
|
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached: |
Charles Taylor Plc |
2.
Reason for the notification (please tick the appropriate box or
boxes): |
An
acquisition or disposal of voting rights |
Yes |
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 obligation: |
Legal & General Group Plc (L&G) |
4. Full
name of shareholder(s)
(if different from 3.): |
Legal & General Assurance Society Limited (LGAS &
LGPL) |
5. Date of the transaction and date on
which the threshold is crossed or
reached: |
04 February 2016 |
6. Date
on which issuer notified: |
05 February 2016 |
7. Threshold(s) that is/are crossed or
reached: |
L&G (From 6% to 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 |
Resulting situation after the triggering
transaction |
Number
of
Shares |
Number
of
Voting
Rights |
Number
of shares |
Number of voting
rights |
% of voting rights |
Direct |
Indirect |
Direct |
Indirect |
Ordinary 1p |
4,531,753
(As on 15/04/2015) |
3,964,291 |
3,964,291 |
- |
5.95% |
- |
|
B:
Qualifying Financial Instruments |
Resulting situation after the triggering transaction |
Type of financial
instrument |
Expiration
date |
Exercise/
Conversion Period |
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 |
Percentage of voting rights |
3,964,291 |
5.95% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.
Chain of controlled undertakings through which the voting rights
and/or the
financial instruments are effectively held, if applicable: |
Legal
& General Group Plc (Direct and Indirect) (Group) (5,759,631,
8.65% = Total Position) |
|
Legal
& General Investment Management (Holdings) Limited (LGIMH)
(Direct and Indirect) (5,759,631, 8.65% = Total
Position) |
|
Legal
& General Investment Management Limited (Indirect) (LGIM)
(5,759,631, 8.65% = Total Position) |
|
Legal & General Group Plc (Direct) (L&G)
(3,964,291, 5.95% = LGAS, LGPL & PMC) |
Legal & General
Investment Management (Holdings) Limited (Direct) (LGIMHD) |
Legal
& General Insurance Holdings Limited (Direct) (LGIH)
(2,676,201, 4.02% = LGAS & LGPL) |
Legal & General
Assurance (Pensions Management) Limited (PMC) |
Legal
& General Assurance Society Limited (LGAS & LGPL)
(2,676,201, 4.02% = LGAS & LGPL) |
|
Legal
& General Pensions Limited (Direct) (LGPL) |
|
|
|
|
|
Proxy
Voting: |
10.
Name of the proxy holder: |
N/A |
11.
Number of voting rights proxy holder will cease
to hold: |
N/A |
12.
Date on which proxy holder will cease to hold
voting rights: |
N/A |
|
13. Additional information: |
Notification using the total voting rights figure of
66,565,164 |
14. Contact
name: |
Amy Williams (LGIM) |
15. Contact
telephone number: |
029 2035 4097 |
|
|
|
Copyright ry 5 PR Newswire
Charles Taylor (LSE:CTR)
Historical Stock Chart
From Apr 2024 to May 2024
Charles Taylor (LSE:CTR)
Historical Stock Chart
From May 2023 to May 2024
Real-Time news about Charles Taylor Plc (London Stock Exchange): 0 recent articles
More News Articles