Holding(s) in Company

RNS Number : 2886C

C&C Group Plc

10 November 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:

    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:

    2nd November 2009

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

    < 5%

7.     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	Direct	Indirect	Direct	Indirect
IE00B010DT83	23,182,712	19,390,031	17,115,535	15,982,323		4.82%
SUBTOTAL A (based on aggregate voting rights)	23,182,712,	19,390,031	17,115,535	15,982,323		4.82%

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
	15,982,323	4.82%

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

 

END

 

 

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