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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 | 00:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
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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