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CTR Charles Taylor Plc

345.00
0.00 (0.00%)
Last Updated: 01:00:00
Delayed by 15 minutes
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

Charles Taylor Holding(s) in Company

20/01/2020 4:25pm

UK Regulatory


 
TIDMCTR 
 
TR-1: Standard form for notification of major holdings 
 
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the 
FCA in Microsoft Word format if possible)i 
 
1a. Identity of the issuer or the underlying 
issuer of existing shares to which voting                    Charles Taylor Plc 
rights are attachedii:                                      2138009V1NHVCXIQ6V62 
 
1b. Please indicate if the issuer is a non-UK issuer   (please mark with an "X" 
if appropriate) 
 
Non-UK issuer 
 
2. Reason for the notification (please mark the appropriate box or boxes with 
an "X") 
 
An acquisition or disposal of voting rights 
 
An acquisition or disposal of financial instruments 
 
An event changing the breakdown of voting rights                                         X 
 
Other (please specify)iii: 
 
3. Details of person subject to the notification obligationiv 
 
Name 
                                                     Legal & General Group Plc (Group) 
 
 
City and country of registered office (if              1 Coleman St, London EC2R 5AA 
applicable) 
 
4. Full name of shareholder(s) (if different from 3.)v 
 
Name 
                                                  Legal & General Assurance Society (LGAS) 
 
                                                         Legal & General Assurance 
                                                    (Pensions Management) Limited (PMC) 
 
City and country of registered office (if              1 Coleman St, London EC2R 5AA 
applicable) 
 
5. Date on which the threshold was crossed or 
reachedvi:                                                    16 January 2020 
 
6. Date on which issuer notified (DD/MM/YYYY): 
                                                              20 January 2020 
 
 
7. Total positions of person(s) subject to the notification obligation 
 
 
 
                      % of voting     % of voting rights  Total of both in  Total number of 
                    rights attached   through financial     % (8.A + 8.B)   voting rights of 
                   to shares (total      instruments                        issuervii 
                       of 8. A)       (total of 8.B 1 + 
                                            8.B 2) 
 
Resulting                4.87%                -                 4.87%             81,108,079 
situation on the 
date on which 
threshold was 
crossed or reached 
 
Position of              5.95%                -                 5.95% 
previous 
notification (if 
applicable) 
 
 
 
 
8. Notified details of the resulting situation on the date on which the 
threshold was crossed or reachedviii 
 
A: Voting rights attached to shares 
 
Class/type of        Number of voting rightsix             % of voting rights 
shares 
ISIN code (if             Direct            Indirect              Direct             Indirect 
possible)                (Art 9 of         (Art 10 of       (Art 9 of Directive     (Art 10 of 
                      Directive 2004/  Directive 2004/109/ 2004/109/EC) (DTR5.1)  Directive 2004/ 
                     109/EC) (DTR5.1)    EC) (DTR5.2.1)                               109/EC) 
                                                                                    (DTR5.2.1) 
 
    ORD GBP 0.01         3,957,077                                 4.87%                 - 
       (L&G)                              - 
 
SUBTOTAL 8. A                                                               4.87% 
                                   3,957,077 
 
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
(DTR5.3.1.1 (a)) 
 
Type of financial    Expiration Exercise/               Number of voting rights  % of voting 
instrument           datex      Conversion Periodxi     that may be acquired if  rights 
                                                        the instrument is 
                                                        exercised/converted. 
 
                                SUBTOTAL 8. B 1 
 
B 2: Financial Instruments with similar economic effect according to Art. 13(1) 
(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) 
 
Type of          Expiration     Exercise/       Physical or cash  Number of      % of voting 
financial        datex          Conversion      settlementxii     voting rights  rights 
instrument                      Period xi 
 
                                                SUBTOTAL 8.B.2 
 
 
 
 
9. Information in relation to the person subject to the notification obligation 
(please mark the 
applicable box with an "X") 
 
Person subject to the notification obligation is not controlled by any natural 
person or legal entity and does not control any other undertaking(s) holding 
directly or indirectly an interest in the (underlying) issuerxiii 
 
Full chain of controlled undertakings through which the voting rights and/or              x 
the 
financial instruments are effectively held starting with the ultimate 
controlling natural person or legal entityxiv (please add additional rows as 
necessary) 
 
        Namexv         % of voting rights if    % of voting rights      Total of both if it 
                       it equals or is higher    through financial      equals or is higher 
                        than the notifiable      instruments if it      than the notifiable 
                             threshold          equals or is higher          threshold 
                                                than the notifiable 
                                                     threshold 
 
Legal & General Group          7.83%                                           7.83% 
  (Direct/Indirect) 
 
   Legal & General             7.83%                                           7.83% 
Investment Management 
  (Holdings) Limited 
  (Direct/Indirect) 
 
Legal & General Group          4.87%                                           4.87% 
       (Direct) 
 
   Legal & General 
  Assurance Society            3.12%                                           3.12% 
       (Direct) 
 
Legal & General Group          7.83%                                           7.83% 
  (Direct/Indirect) 
 
   Legal & General             7.83%                                            7.83% 
Investment Management 
  (Holdings) Limited 
  (Direct/Indirect) 
 
Legal & General Group 
       (Direct)                4.87%                                            4.87% 
 
   Legal & General            Below 3%                                        Below 3% 
 Assurance (Pensions 
 Management) Limited 
       (Direct) 
 
Legal & General Group 
  (Direct/Indirect)            7.83%                                            7.83% 
 
   Legal & General             7.83% 
Investment Management                                                           7.83% 
  (Holdings) Limited 
  (Direct/Indirect) 
 
   Legal & General             7.83%                                            7.83% 
Investment Management 
  Limited (Indirect) 
 
Legal & General Group          7.83%                                            7.83% 
  (Direct/Indirect) 
 
Legal & General Group                                                           7.83% 
  (Direct/Indirect)            7.83% 
 
   Legal & General             7.83%                                            7.83% 
Investment Management 
  (Holdings) Limited 
  (Direct/Indirect) 
 
Legal & General (Unit         Below 5%                                        Below 5% 
   Trust Managers) 
  Limited (Indirect) 
 
Legal & General Group          7.83% 
  (Direct/Indirect)                                                             7.83% 
 
   Legal & General             7.83%                                            7.83% 
Investment Management 
  (Holdings) Limited 
  (Direct/Indirect) 
 
   Go ETF Solutions           Below 5%                                        Below 5% 
 
                        10. In case of proxy voting, please identify: 
 
          Name of the proxy holder                                  N/A 
 
   The number and % of voting rights held                           N/A 
 
 The date until which the voting rights will                        N/A 
                   be held 
 
                                11. Additional informationxvi 
 
 
              Notification using the total voting rights figure of  81,108,079 
 
 
 
 
Place of completion  Brunel House, 2 Fitzalan Road, Cardiff, CF24 0EB 
 
Date of completion   20/01/2020 
 
 
 
END 
 

(END) Dow Jones Newswires

January 20, 2020 11:25 ET (16:25 GMT)

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