Holding(s) in Company

RNS Number : 0247B

C&C Group Plc

19 October 2009

 



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):

        Invesco Limited

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

5. Date of the transaction (and date on which the threshold is crossed or reached if different) (v):

    13  October 2009 

6. Date on which issuer notified:

 16 October  2009

7. Threshold(s) that is/are crossed or reached:

6 %

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	19,620,286	19,620,286

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	20,243,270		20,243,270		6.10%

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
20,243,270	6.10%

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

Invesco Asset Management (Japan)	133,346
Invesco Asset Management Gmbh and Invesco France	133,333
Invescos Kapitalanagegesellschaft Gmbh	202,616
Invesco GT Management SA	52.566
Invesco Asset Management Gmbh	188,934
Invesco Asset Management and Invesco Asset Management Gmbh	153,512
Invesco Austria & Invesco Asset Management Gmbh	454
Invesco Asset Management Limited	195,996
Invesco Trimark Canada	19,092,843
Powershares Capital Management LLC	13,561
Powershares Capital Management Ireland	5,924
Invesco Institutional NA Inc	70,185
	20,243,270

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:

  0044 1491 417 404

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):

Invesco Limited

Contact address (registered office for legal entities):

    30 Finsbury Square

    London EC2A 1 AG

Phone number:

         0044 1491 417 404

Other useful information (at least legal representative for legal persons):

B: Identity of the notifier, if applicable (xvii)

Full name:

     Samantha Edwards

Contact address:

Invesco

Georges Quay Plaza

43 Townsend St

Dublin 2

Phone number:

    003531 439 8260

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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