Holding(s) in Company (4809V)

TIDMCHTR TIDMLGEN

RNS Number : 4809V

Charter International PLC

12 January 2012

TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

Charter International plc

2. Reason for the notification

Acquisition or disposal of voting rights

3. Full name of person(s) subject to the notification obligation:

Legal & General Group plc (L&G)

4. Full name of shareholder(s) (if different from 3.):

N/A

5. Date of the transaction (and date on which the threshold is crossed or reached if different):

10 January 2012

6. Date on which issuer notified:

11 January 2012

7. Threshold(s) that is/are crossed or reached:

L&G (Below 3%)

8. Notified details:

A: Voting rights attached to shares

 
 Class/type of shares if                  Situation previous to the Triggering transaction 
 possible using the ISIN CODE 
                                   Number of shares                   Number of voting Rights 
 Ordinary 2p                       6,266,405 (As on 08/02/2011)       6,266,405 
                                               Resulting situation after the triggering transaction 
 
 
  Class/type of shares if 
  possible using the ISIN CODE 
  Number of                Number of voting rights                                          % of voting rights 
   shares 
                           Direct                                            Indirect       Direct      Indirect 
 Ordinary 2p                     Below 3% 
 
 

B: Financial Instruments

Resulting situation after the triggering transaction

 
 Type of       Expiration   Exercise/Conversion   Number of voting            % of voting 
  financial     Date         Period/ Date          rights that may             rights 
  instrument                                       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/     Number of voting     % of voting 
  financial     price      date         Conversion    rights instrument    rights 
  instrument                            period        refers to 
              ---------  -----------  ------------  -------------------  ---------------- 
                                                                          Nominal   Delta 
              ---------  -----------  ------------  -------------------  --------  ------ 
 
 

Total (A+B+C)

 
 Number of voting rights   % of voting rights 
 Below 3% 
 

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:

Legal & General Group plc (Direct and Indirect) (Group)

Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect)

Legal & General Investment Management Limited (Indirect) (LGIM)

 
         Legal & General Group plc (Direct) (L&G) (Below 3% = LGAS, 
                                 LGPL & PMC) 
 Legal & General Investment Management   Legal & General Insurance Holdings 
  (Holdings) Limited (Direct)             Limited (Direct) (LGIH) 
  (LGIMHD) 
 Legal & General Assurance (Pensions     Legal & General Assurance Society 
  Management) Limited (PMC)               Limited (LGAS & LGPL) 
                                         Legal & General Pensions Limited 
                                          (Direct) (LGPL) 
 

Proxy Voting:

10. Name of the 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:

Notification using the total voting rights figure of 167,087,473

14. Contact name:

Paul Toon (LGIM), tel [phone]

Michael Hampson, Company Secretary, Charter International plc, tel + 353 1 894 0151

This information is provided by RNS

The company news service from the London Stock Exchange

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