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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Charles Taylor Plc | LSE:CTR | London | Ordinary Share | GB0001883718 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 345.00 | 344.00 | 345.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TR-1: Notifications of Major Interests 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 notification (yes/no) |
|||
An acquisition or disposal of voting rights |
Yes | ||
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
No | ||
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
No | ||
An event changing the breakdown of voting rights |
No | ||
Other (please specify):___________________________ |
No | ||
3. Full name of person(s) subject to notification obligation: |
Ameriprise Financial, Inc. and its group | ||
4. Full name of shareholder(s) (if different from 3): |
Chase Nominees Limited | ||
5. Date of transaction and date on which the threshold is crossed or reached: |
13 January 2016 | ||
6. Date on which issuer notified: |
15 January 2016 | ||
7. Threshold(s) that is/are crossed or reached: |
Below the threshold of 5% | ||
8: Notified Details | ||||||||||||||||||||
A: Voting rights attached to shares | ||||||||||||||||||||
Class/type of shares If possible use 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 | Percentage of voting rights | ||||||||||||||||
Direct |
Direct |
Indirect |
Direct |
Indirect |
||||||||||||||||
|
||||||||||||||||||||
B: Qualifying Financial Instruments | ||||
Resulting situation after the triggering transaction | ||||
Type of financial instrument | Expiration date | Exercise/ conversion period | No. of voting rights that may be acquired if the instrument is exercised/converted. | Percentage of voting rights |
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||
Resulting situation after the triggering transaction | ||||||
Type of financial instrument | Exercise Price | Expiration date | Exercise / conversion period | No. of voting rights instrument refers to | Percentage of voting rights | |
Nominal | Delta | |||||
Total (A+B+C) | |
Number of voting rights | Percentage of voting rights |
3,137,707 | 4.717% |
9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: |
Columbia Management Investment Advisers, LLC (0.723%) Columbia Wanger Asset Management, LLC (3.994%) Columbia Wanger Asset Management, LLC is wholly owned by Columbia Management Investment Advisers, LLC, which is itself wholly owned by Ameriprise Financial, Inc. |
Proxy Voting: | |
10. Name of proxy holder: | N/A |
11. Number of voting rights proxy holder will cease to hold: | N/A |
12. Date on which proxy holder will cease to hold voting rights: | N/A |
13. Additional information: | The Shares referred to in section 9 of this form are held in portfolios and funds managed on a discretionary basis by the entities set out in section 9. Please note that the Shares are held through certain nominee companies. |
14 Contact name: | Mark Powney, Threadneedle Asset Management Ltd. |
15. Contact telephone name: | +441793 363135 |
Copyright y 15 PR Newswire
1 Year Charles Taylor Chart |
1 Month Charles Taylor Chart |
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