TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which voting
rights are attached (ii):
C&C Group plc
2. Reason for the notification (please state 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 event changing the breakdown of voting rights: ( No )
Other (please specify): ( No )
3. Full name of person(s) subject to the notification obligation (iii):
Causeway Capital Management LLC
4. Full name of shareholder(s) (if different from 3.) (iv):
Causeway Capital Management LLC
5. Date of the transaction (and date on which the threshold is crossed or reached if different) (v):
8 September 2009
6. Date on which issuer notified:
11 September 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 (vi) |
|
|
Number of shares |
Number of voting Rights (viii) |
Ordinary shares |
18,590,040 |
18,590,040 |
Resulting situation after the triggering transaction (vii)
Class/type of shares if possible using the ISIN CODE |
Number of shares |
Number of voting rights (ix) |
% of voting rights |
||
|
Direct |
Direct (x) |
Indirect (xi) |
Direct |
Indirect |
Ordinary Shares |
12,568,070 |
12,568,070 |
|
3.81% |
|
B: Financial Instruments
Resulting situation after the triggering transaction (xii)
Type of financial instrument |
Expiration Date (xiii) |
Exercise/Conversion Period/ Date (xiv) |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
N/A |
|
|
N/A |
|
Total (A+B)
Number of voting rights |
% of voting rights |
12,568,070 |
3.81% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable (xv):
N/A
Proxy Voting:
10. Name of the 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:
14. Contact name:
15. Contact telephone number:
001 310 231 6107
Annex to Notification Of Major Interests In Shares (xvi)
A: Identity of the person or legal entity subject to the notification obligation
Full name (including legal form for legal entities):
Causeway Capital Management LLC
Contact address (registered office for legal entities):
11111 Santa Monica Boulevard
Suite 1500
Los Angeles CA 90025 USA
Phone number:
001 310 231 6100
Other useful information (at least legal representative for legal persons):
Gracie. V. Fermelia
B: Identity of the notifier, if applicable (xvii)
Full name:
Gracie. V. Fermelia
Contact address:
11111 Santa Monica Boulevard
Suite 1500
Los Angeles CA 90025 USA
Phone number:
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation):
Chief Operating Officer
C: Additional information :
……………..
Notes to the Forms