CHARLES TAYLOR PLC: Holding(s) in Company

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
 
 
Press spacebar to pause and continue. Press esc to stop.