TR-1: Notifications of Major Interests in Shares | ||
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | Charles Taylor PLC | |
2. Reason for notification (yes/no) | ||
An acquisition or disposal of voting rights | Yes | |
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): | No | |
3. Full name of person(s) subject to notification obligation: | Ameriprise Financial, Inc. and its group | |
4. Full name of shareholder(s) (if different from 3): | Chase Nominees Limited | |
5. Date of transaction and date on which the threshold is crossed or reached: | 13 January 2016 | |
6. Date on which issuer notified: | 15 January 2016 | |
7. Threshold(s) that is/are crossed or reached: | Below the threshold of 5% |
8: Notified Details | |||||||
A: Voting rights attached to shares | |||||||
Class/type of shares If possible use ISIN code | Situation previous to the triggering transaction | Resulting situation after the triggering transaction | |||||
Number of shares | Number of voting rights | Number of shares | Number of voting rights | Percentage of voting rights | |||
Direct | Direct | Indirect | Direct | Indirect | |||
GB000188 3718 | 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 financial instrument | Expiration date | Exercise/ conversion period | No. of voting rights that may be acquired if the instrument is exercised/converted. | Percentage of voting rights |
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||
Resulting situation after the triggering transaction | ||||||
Type of financial instrument | Exercise Price | Expiration date | Exercise / conversion period | No. of voting rights instrument refers to | Percentage of voting rights | |
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 holder will cease to hold: | N/A |
12. Date on which proxy holder will cease to hold voting rights: | N/A |
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: | +441793 363135 |
Charles Taylor plc issued this content on 2016-01-15 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 2016-01-15 11:32:07 UTC
Original Document: http://www.ctplc.com/media/387449/Holding-s-in-Company-15-January-2016-Ameriprise-Financial.pdf