Holding(s) in Company
C&C Group PLC
STANDARD FORM TR-1
VOTING RIGHTS ATTACHED TO SHARES– ARTICLE 12(1) OF DIRECTIVE 2004/109/EC FINANCIAL INSTRUMENTS – ARTICLE 11(3) OF THE COMMISSION DIRECTIVE 2007/14/EC |
This notification is for filing purposes only in accordance with Regulation 22 of the Transparency (Directive 2004/109/EC) Regulations 2007.
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: C&C Group plc
2. Reason for the notification (please tick the appropriate box or boxes):
[ X ] an acquisition or disposal of voting rights
[ ] an acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
[ ] an event changing the breakdown of voting rights
3. Full name of person(s) subject to the notification obligation:
Southeastern Asset Management, Inc.
4. Full name of shareholder(s) (if different from 3.):
Longleaf Partners International Fund (3.3% shareholding)
5. Date of the transaction and date on which the threshold is crossed or reached:
4 October 2010
6. Date on which issuer notified: 6 October 2010
7. Threshold(s) that is/are crossed or reached: 4%
8. Notified details:
A) Voting rights attached to shares | |||||||||||||||||||||||
Class/type of shares (if possible using the ISIN CODE) | Â | Situation previous to the Triggering transaction | Â | Resulting situation after the triggering transaction | |||||||||||||||||||
Number of Shares | Â | Number of Voting rights | Number of shares | Â | Number of voting rights | Â | % of voting rights | ||||||||||||||||
 |  |  | Direct | Direct |  | Indirect | Direct |  | Indirect | ||||||||||||||
Ordinary Shares/
IE00B010DT83 |
Below 4% | Below 4% | 13,875,401 | 13,875,401 | 0 | 4.13% | 0 | ||||||||||||||||
 |  |  |  |  |  |  |  | ||||||||||||||||
SUBTOTAL A (based on aggregate voting rights) | Below 4% | Below 4% | 13,875,401 | 13,875,401 | 0 | 4.13% | 0 | ||||||||||||||||
B) Financial Instruments | |||||||||||||||||||||||
Resulting situation after the triggering transaction | |||||||||||||||||||||||
Type of financial instrument | Â | Expiration Date | Â |
Exercise/Conversion Period/ DatePeriod/ Date |
 | Number of voting rights that may be acquired if the instrument is exercised/converted |  | % of voting rights | |||||||||||||||
N/A | N/A | N/A | N/A | N/A | |||||||||||||||||||
 |  |  |  |  | |||||||||||||||||||
SUBTOTAL B (in relation to all expiration dates) | N/A | N/A |
Total (A+B) | Â |
number of voting rights |
 | % of voting rights | |
13,875,401 | 13,875,401 | 4.13% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: N/A
10. In case of proxy voting: [name of the proxy holder] will cease to hold [number] voting rights as of [date]. N/A
11. Additional information:
Done at Dublin on 6 October 2010.