Market Snapshot
  • U.S.
  • Europe
  • Asia
Ticker Volume Price Price Delta
DJIA 16,410.71 -14.14 -0.09%
S&P 500 1,862.85 0.54 0.03%
NASDAQ 4,091.79 5.57 0.14%
Ticker Volume Price Price Delta
STOXX 50 3,152.07 12.81 0.41%
FTSE 100 6,621.56 37.39 0.57%
DAX 9,396.20 78.38 0.84%
Ticker Volume Price Price Delta
NIKKEI 14,417.53 -0.15 -0.00%
TOPIX 1,166.59 0.04 0.00%
HANG SENG 22,760.24 64.23 0.28%

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

Sponsored Links
Advertisement
Advertisements
Sponsored Links
Advertisement