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 issuer
of existing shares to which voting rights are
attached: ii		 Charles Taylor plc
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
notification obligation: iii		 Delta Lloyd N.V. and its Group of Companies
4. Full name of shareholder(s)
 (if different from 3.):iv		 Registered Holder:

Delta Lloyd L European Participation Fund Sicav
1,500,000
Delta Lloyd Europees Deelnemingen Fonds N.V.
4,474,538
Delta Lloyd Deelnemingen Fonds N.V.
700,000
5. Date of the transaction and date on
which the threshold is crossed or
reached: v		 25 October 2016
6. Date on which issuer notified: 26 October 2016
7. Threshold(s) that is/are crossed or
reached: vi, vii		 10 % at Combined Indirect Interest Level

   

8. Notified details:
A: Voting rights attached to shares viii, ix
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 x
Direct Direct xi Indirect xii Direct Indirect
Ordinary shares 6,946,479 6,946,479 6,674,538 NIHIL 6,674,538 NIHIL 9.93%
GB0001883718
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument		 Expiration
date xiii		 Exercise/
Conversion Period xiv		 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 xv, xvi
Resulting situation after the triggering transaction
Type of financial
instrument		 Exercise price Expiration date xvii Exercise/
Conversion period xviii		 Number of voting rights instrument refers to % of voting rights xix, xx
Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
6,674,538 9.93%

   

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.:
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
67,226,062 (26 October 2016)
14. Contact name: Kasper Cimmermans, Delta Lloyd Asset Management
15. Contact telephone number: +31 (0)20 594 34 97

Copyright r 26 PR Newswire

Charles Taylor (LSE:CTR)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Charles Taylor Charts.
Charles Taylor (LSE:CTR)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Charles Taylor Charts.