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):
UBS Investment Bank
4. Full name of shareholder(s) (if different from 3.) (iv):
UBS AG London Branch
5. Date of the transaction (and date on which the threshold is crossed or reached if different) (v):
6 November 2009
6. Date on which issuer notified:
10 November 2009
7. Threshold(s) that is/are crossed or reached:
5 %
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 |
No previous disclosure |
No previous disclosure |
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 |
18,268,890 |
18,268,890 |
|
5.51% |
|
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 |
18,268,890 |
5.51% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable (xv):
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:
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):
Contact address (registered office for legal entities):
Phone number:
Other useful information (at least legal representative for legal persons):
B: Identity of the notifier, if applicable (xvii)
Full name:
Alexa Koening / Nemanja Pantic
UBS IB Compliance
Contact address:
Phone number:
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation):
……………..
C: Additional information :
……………..