Holding(s) in Company

RNS Number : 0458M

C&C Group Plc

09 August 2011

 

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[i]

	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 tick the appropriate box or boxes)
	An acquisition or disposal of voting rights							X
	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[iii]					Franklin Templeton Institutional, LLC
	4. Full name of shareholder(s) (if different from 3.)[iv]:					JPMorgan Chase Bank Dublin The Bank of NY London Mellon Bank London Northern Trust Corporation London Bank of Ireland Dublin
	5. Date of the transaction and date on which the threshold is crossed or reached[v]:					August 5, 2011
	6. Date on which issuer notified:					August 8, 2011
	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]		Resulting situation after the triggering transaction[vii]
		Number of Shares[viii]	Number of Voting rights[ix]	Number of shares[x]	Number of voting rights[xi]		% of voting rights
				Direct	Direct[xii]	Indirect[xiii]	Direct	Indirect
Ordinary: EUR .01  ISIN:IE00B010DT83		14,006,366	14,006,366			13,406,166		3.99%
SUBTOTAL A (based on aggregate voting rights)

B) Financial Instruments
Resulting situation after the triggering transaction[xiv]
Type of financial instrument	Expiration Date[xv]	Exercise/Conversion  Period/ Date[xvi]	Number of voting rights that may be acquired if the instrument is exercised/ converted.	% of voting rights
		SUBTOTAL B (in relation to all expiration dates)

Total (A+B)	Number of voting rights	% of voting rights
13,406,166	13,406,166	3.99%

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

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 Fort Lauderdale, USA on 08/08/2011.

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[xvii]            The notification should include the name(s) of the controlled undertakings through which the voting rights are held. The notification should also include the amount of voting rights and the percentage held by each controlled undertaking, insofar as individually the controlled undertaking holds 3% or more, and insofar as the notification by the parent undertaking is intended to cover the notification obligations of the controlled undertaking.

 

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