2b0f8863-21f2-43de-9d62-1930baaf63c3.pdf


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