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& 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:
Morgan Stanley Investment Management Limited ("MSIM")
4. Full name of shareholder(s) (if different from 3.):
Various clients for which MSIM has voting authority
5. Date of the transaction and date on which the threshold is crossed or reached:
23rd October 2008
6. Threshold(s) that is/are crossed or reached:
< 9%
7. Notified details:
A) Voting rights attached to shares |
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Class/type of shares (if possible using the ISIN CODE) |
Situation previous to the Triggering transaction |
Resulting situation after the triggering transaction |
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Number of Shares |
Number of Voting rights |
Number of shares |
Number of voting rights |
% of voting rights |
|||
Direct |
Direct |
Indirect |
Direct |
Indirect |
|||
IE00B010DT83 |
35,043,704 |
28,578,571 |
33,291,082 |
26,825,949 |
|
8.5491% |
|
|
|
|
|
|
|
|
|
SUBTOTAL A (based on aggregate voting rights) |
35,043,704 |
28,578,571 |
33,291,082 |
26,825,949 |
8.5491% |
B) Financial Instruments |
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Resulting situation after the triggering transaction |
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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 |
|
26,825,949 |
8.5491% |
8. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
9. In case of proxy voting: [name of the proxy holder] will cease to hold [number] voting rights as of [date].
10. 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) |
Morgan Stanley Investment Management Limited |
Contact address (registered office for legal entities) |
25 Cabot Square Canary Wharf London E14 4QA United Kingdom |
Phone number |
020 7425 4911 |
Other useful information (at least legal representative for legal persons) |
Sarah Pace |
b) Identity of the notifier, if applicable:
Full name |
Morgan Stanley Investment Management Limited |
Contact address |
As Above |
Phone number |
As Above |
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) |
As Above |
c) Additional information
Notes to Form TR-1