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CHARLES TAYLOR PLC: Holding(s) in Company

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                                                       
     
                                                                           
1,906,386 


                                                                                
        


                                     Delta Lloyd Europees Deelnemingen 
Fonds N.V.    


                                                                                
        


                                                                           
3,746,979 
                                                                             
    
5. Date of the transaction and date on                                           
    
which the threshold is crossed or                                      14th 
January 2013
reached: v                                                                       


        
                                                                                


    
6. Date on which issuer notified:                                      15th 
January 2013 
                                                                             
    
7. Threshold(s) that is/are crossed or   13% to 14% 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                                                                           


                        
                                                                                
                        
                                                                                
                        
             5,300,819              5,300,819     5,653,365 Nil       5,653,365 


Nil     14.01%      
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                    
                                                                             
                    
5,653,365                                                 14.01%                 


                        
                                                                                
                        
    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.                                                            


          
                                                                                


    
• Delta Lloyd Asset Management N.V. (wholly owned subsidiary of Delta Lloyd    
      
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 


                                                                                
        
                                 40,347,605                                     
        
                                                                                
        
                                                                                
        
                                                                                


    
14. Contact name:                             E.R. Wichards Delta Lloyd Asset 
Management 
                                                                             
    
15. Contact telephone number:                                         +31 (0)20 
594 2327 


                                                                                
        
    



END

-0- Jan/15/2013 10:44 GMT


 
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