Charles Taylor Holding(s) in Company

 
TIDMCTR 
 
TR-1: Notifications of Major Interests in Shares 
 
 
1. Identity of the issuer or the underlying       Charles Taylor PLC 
issuer of existing shares to which voting rights 
are attached: 
 
 
2. Reason for notification (yes/no) 
 
                                                                        Yes 
An acquisition or disposal of voting rights 
 
                                                                        No 
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):___________________________ 
 
                                          Ameriprise Financial, Inc. and its group 
3. Full name of person(s) subject to 
notification obligation: 
 
                                          Chase Nominees Limited 
4. Full name of shareholder(s) (if 
different from 3): 
 
                                          13 January 2016 
5. Date of transaction and date on which 
the threshold is crossed or reached: 
 
                                          15 January 2016 
6. Date on which issuer notified: 
 
                                          Below the threshold of 5% 
7. Threshold(s) that is/are crossed or 
reached: 
 
 
 
 
 
8: Notified Details 
 
A: Voting rights attached to shares 
 
Class/type of shares                Situation previous to the triggering          Resulting situation after the triggering transaction 
If possible use ISIN code           transaction 
 
                                    Number of shares        Number of voting      Number of shares          Number of voting rights              Percentage of voting rights 
                                                            rights 
 
                                                                                  Direct                    Direct             Indirect          Direct         Indirect 
 
GB0001883718      3,991,508  3,991,508 0         0          3,137,707 0.000%                       4.717% 
 
 
 
 
B: Qualifying Financial Instruments 
 
Resulting situation after the triggering transaction 
 
Type of         Expiration date Exercise/       No. of voting   Percentage of 
financial                       conversion      rights that may voting rights 
instrument                      period          be acquired if 
                                                the instrument 
                                                is exercised/ 
                                                converted. 
 
 
 
 
C: Financial Instruments with similar economic effect to Qualifying Financial 
Instruments 
 
Resulting situation after the triggering transaction 
 
Type of      Exercise  Expiration Exercise /  No. of voting   Percentage of 
financial    Price     date       conversion  rights          voting rights 
instrument                        period      instrument 
                                              refers to 
 
                                                              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      N/A 
holder will cease to hold: 
 
12. Date on which proxy holder will    N/A 
cease to hold voting rights: 
 
 
 
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:            [phone] 
 
 
 
END 
 

(END) Dow Jones Newswires

January 15, 2016 06:05 ET (11:05 GMT)