Holding(s) in Company

RNS Number : 1827W

C&C Group Plc

23 July 2009

 



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

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:

             JP Morgan Chase & Co

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

JP Morgan Asset Management (UK) Ltd, 

JP Morgan Investment Management Inc., 

JF Asset Management (Taiwan) Ltd

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

             16 July 2009

6.    Date issuer notified

           22 July 2009

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)	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		% of voting rights
				Direct	Indirect	Direct	Indirect
IE00B010DT83	15,528,619	15,528,619	12,803,619		12,803,619		3.88%
SUBTOTAL A (based on aggregate voting rights)				12,803,619		3.88%

B) Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument	Expiration Date	Exercise/Conversion Period/ 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)

Total (A+B)	number of voting rights	% of voting rights
	12,803,619	3.88%

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

Total disclosable holding for JP Morgan Chase & Co:     12,803,619 (3.88%)

Holdings by controlled undertakings of JP Morgan Chase & Co are as follows:

JP Morgan Asset Management (UK) Ltd    11,591,037 (3.52%)

JP Morgan Investment Management Inc.    

JF Asset Management (Taiwan) Ltd

10.    In case of proxy voting: [name of the proxy holder] will cease to hold [number] voting rights as of [date].

11.    Additional information:

Done at [place] on [date].

Annex to the standard form TR-1 

a)    Identity of the person or legal entity subject to the notification obligation: 

Full name (including legal form for legal entities)	JP Morgan Chase & Co
Contact address (registered office for legal entities)	270 Park Avenue New York, NY10017
Phone number
Other useful information (at least legal representative for legal persons)

b)     Identity of the notifier, if applicable: 

Full name	Richard Lock
Contact address	JP Morgan Chase, 13th Floor, 123 London Wall, London, EC2Y 5AJ
Phone number	+ 44 207 777 0423
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation)

c)    Additional information 

 

END

 

 

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