Charles Taylor Holding(s) in Company

 
TIDMCTR 
 
For filings with the FCA include the annex 
 
For filings with issuer exclude the annex 
 
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi 
 
1. Identity of the issuer or the underlying issuer                               Charles Taylor Plc 
of existing shares to which voting rights are 
attached: ii 
 
2 Reason for the notification (please tick the appropriate box or boxes): 
 
An acquisition or disposal of voting rights                                              X 
 
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                X 
qualifying financial instruments 
 
An event changing the breakdown of voting rights 
 
Other (please 
specify): 
 
3. Full name of person(s) subject to the                    JPMorgan Asset Management Holdings Inc. 
notification obligation: iii 
 
4. Full name of shareholder(s)                               JPMorgan Asset Management (UK) Limited 
 (if different from 3.):iv 
 
5. Date of the transaction and date on                                             08 February 2017 
which the threshold is crossed or 
reached: v 
 
6. Date on which issuer notified:                                                  09 February 2017 
 
7. Threshold(s) that is/are crossed or                                                 5% Downwards 
reached: vi, vii 
 
 
 
 
 
8. Notified details: 
 
A: Voting rights attached to shares viii, ix 
 
Class/type of    Situation previous        Resulting situation after the triggering transaction 
shares           to the triggering 
                 transaction 
if possible 
using            Number       Number       Number      Number of voting      % of  voting rights x 
the ISIN CODE    of           of           of shares   rights 
                 Shares       Voting 
                              Rights       Direct      Direct xi  Indirect   Direct       Indirect 
                                                                  xii 
 
GB0001883718     3,534,088    3,534,088                           Below                   Below 
                                                                  minimum                 minimum 
                                                                  threshold               threshold 
 
B: Qualifying Financial Instruments 
 
Resulting situation after the triggering transaction 
 
Type of financial       Expiration Exercise/               Number of voting        % of voting 
instrument              date xiii  Conversion Period xiv   rights that may be      rights 
                                                           acquired if the 
                                                           instrument is 
                                                           exercised/ converted. 
 
C: Financial Instruments with similar economic effect to Qualifying Financial 
Instruments xv, xvi 
 
Resulting situation after the triggering transaction 
 
Type of financial  Exercise   Expiration Exercise/     Number of voting rights  % of voting rights 
instrument         price      date xvii  Conversion    instrument refers to     xix, xx 
                                         period xviii 
 
                                                                                Nominal      Delta 
 
Total (A+B+C) 
 
Number of voting rights                          Percentage of voting rights 
 
Below minimum threshold                          Below minimum threshold 
 
 
 
 
 
9. Chain of controlled undertakings through which the voting rights and/or the 
financial instruments are effectively held, if applicable: xxi 
 
Total disclosable holding for JPMorgan Asset Management Holdings Inc : Below 
minimum threshold 
Direct: JPMorgan Asset Management (UK) Limited 
 
Chain of control: 
JPMorgan Asset Management Holdings Inc. (100%) 
JPMorgan Asset Management International Limited (100%) 
JPMorgan Asset Management Holdings (UK) Limited (100%) 
JPMorgan Asset Management (UK) Limited (100%) 
 
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: 
 
 
13. Additional information:                                                              N/A 
 
14. Contact name:                                                                  Tung T Le 
 
15. Contact telephone number:                                                  020 7742 7272 
 
 
 
 
END 
 

(END) Dow Jones Newswires

February 10, 2017 05:00 ET (10:00 GMT)