Holding(s) in Company

RNS Number : 4151U
C&C Group Plc
24 June 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:

    Artemis Investment Management Limited

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

 

    The Corp of Ldn Pension Fund

    The Corp of Ldn City Cash

    RBS TDS MT Income Fund

    Bhs Pension Scheme

    Bhs Senior Management Scheme

    Corp of London Charities Pool

    Corp of London Hampstead Heath

    Pearson Pension Fund

    Prudential Staff Pension Scheme

    Akzo Nobel Pension Scheme

    UK Eqty HSBC Investment Solutions plc

    Witan Investment Trust PLC

    Saul

    L&G (Barclays) UK Equity 1

    L&G (Barclays) UK Equity 1

    BBC Pension Fund

    L&G (Barclays) S2 MM Alpha Fund

    L&G (Barclays) MM Alpha Fund

    Barclays UK Alpha Fund

    Artemis Inst. Special Sits Fd

    Artemis Inst Equity Income Fd

    Artemis UK Special Sit Trust

    Artemis Income Fund    


        

5. Date of the transaction and date on which the threshold is crossed or reached:

    19 June 2009

 

6. Date issuer notified

    24 June 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 

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

13,395,810

13,395,810

10,365,810

10,365,810


3.28%










SUBTOTAL A (based on aggregate voting rights)







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


10,365,810

3.28%


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

 

10.    In case of proxy voting: [name of the proxy holder] will cease to hold [number] voting rights as of [date].

 

11.    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)

Artemis Investment Management Limited 

Contact address (registered office for legal entities)

42 Melville Street Edinburgh

EH£ 7HA

Phone number 

0044 131 718 0411

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


b)     Identity of the notifier, if applicable

Full name 


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 











This information is provided by RNS
The company news service from the London Stock Exchange
 
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