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 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 X Other (please specify): 3. Full name of person(s) subject to the Legal & General Group notification obligation: Plc (L&G) 4. Full name of shareholder(s) Legal & General (if different from 3.): Assurance Society Limited (LGAS & LGPL) 5. Date of the transaction and date on which the threshold is crossed or 26 April 2013 reached: 6. Date on which issuer notified: 29 April 2013 7. Threshold(s) that is/are crossed or reached: L&G (From 8% to 7%) 8. Notified details: A: Voting rights attached to shares Class/ Situation previous Resulting situation after the triggering transaction type of to the triggering shares transaction Number Number Number of voting % of voting rights if of of rights possible Shares Voting Number using Rights of shares the ISIN CODE Direct Indirect Direct Indirect 3,330,657 Ordinary 1p 3,255,735 3,255,735 7.86% (As on 30/07/2012) B: Qualifying Financial Instruments Resulting situation after the triggering transaction Number of voting rights that may be Type of financial Expiration Exercise/ acquired if the % of voting instrument date Conversion Period instrument is rights exercised/ converted. C: Financial Instruments with similar economic effect to Qualifying Financial Instruments Resulting situation after the triggering transaction Type of Exercise price Expiration date Exercise Number of voting rights % of voting rights financial / instrument refers to instrument Conversion period Nominal Delta Total (A+B+C) Number of voting rights Percentage of voting rights 3,255,735 7.86% 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) ( 4,659,009 -11.24%= Total Position) Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect) ( 4,659,009 -11.24%= Total Position) Legal & General Investment Management Limited (Indirect) (LGIM) ( 4,659,009 -11.24%= Total Position) Legal & General Group Plc (Direct) (L&G) ( 3,255,735 - 7.86%=LGAS, LGPL & PMC) Legal & General Investment Management (Holdings) Legal & General Insurance Limited (Direct) (LGIMHD) Holdings Limited (Direct) (LGIH) ( 2,183,882 -5.27%= LGAS & LGPL) Legal & General Assurance (Pensions Management) Legal & General Assurance Limited (PMC) Society Limited (LGAS & LGPL) ( 2,183,882 -5.27%= 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 N/A to hold: 12. Date on which proxy holder will cease to hold N/A voting rights: Notification using the total voting rights figure of 13. Additional information: 41,413,843 14. Contact name: Angela Hayter (LGIM) 15. Contact telephone number: 020 3124 3851 END -0- Apr/29/2013 15:03 GMT
CHARLES TAYLOR PLC: Holding(s) in Company
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