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 i
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii: |
C&C Group plc |
2. Reason for the notification (please tick the appropriate box or boxes): | |
|
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 obligationiii: |
Capital Research and Management Company |
4. Full name of shareholder(s) (if different from the person mentioned in point 3.)iv: |
5. Date of the transaction and date on which the threshold is crossed or reachedv: |
10 September 2010 |
6. Date on which issuer is notified: | Â | 13 September 2010 |
7. Threshold(s) that is/are crossed or reached: | Â | Below 5% |
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 transactionvi | Â | Resulting situation after the triggering transactionvii | |||||||||||
Number of Sharesviii | Â | Number of Voting rightsix | Number of sharesx | Â | Number of voting rights xi | Â | % of voting rights | ||||||||
Direct | Direct xii | Â | Indirect xiii | Direct | Â | Indirect | |||||||||
Ordinary
IE00B010DT83 |
19,345,803 | 19,345,803 | Â | Â | 15,159,949 | Â | 4.5185% | ||||||||
 |  |  |  |  |  |  |  | ||||||||
SUBTOTAL A (based on aggregate voting rights) | 19,345,803 | 19,345,803 | Â | 15,159,949 | 4.5185% |
B) Financial Instruments | |||||||||
Resulting situation after the triggering transaction xiv | |||||||||
Type of financial instrument | Â | Expiration Date xv | Â | Exercise/Conversion Period/ Date xvi | Â | Number of voting rights that may be acquired if the instrument is exercised/converted | Â | % of voting rights | |
N/A | Â | Â | Â | Â | |||||
 |  |  |  |  | |||||
SUBTOTAL B (in relation to all expiration dates) | Â | Â |
Total (A+B) [where applicable in accordance with national law] | Â | number of voting rights | Â | % of voting rights | |
15,159,949 | 15,159,949 | 4.5185% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable xvii: |
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 Los Angeles, California on 13 September 2010
ANNEX TO THE STANDARD FORM TR-1 xviii
a) Identity of the person or legal entity subject to the notification obligation:
Full name (including legal form for legal entities) | Â | Capital Research and Management Company |
Contact address (registered office for legal entities) |
333 South Hope Street, 55th Floor
Los Angeles, California 90071 U.S.A. |
|
Phone number | (213) 615-0469 | |
Other useful information (at least a contact person for legal persons) |
Gina Martinez
Email: GRGroup@capgroup.com |
b) Identity of the notifier xix:
Full name | Â | |
Contact address |
333 South Hope Street, 55th Floor
Los Angeles, California 90071 U.S.A. |
|
Phone number | (213) 615-0469 | |
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) | Fax: (213) 486-9698 |
c) Additional information