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) |
|
||||||
|
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 |
Franklin Templeton Institutional, LLC |
||||||
|
4. Full name of shareholder(s) (if different from 3.):
|
AIB BankBank of Ireland JP Morgan BankMellon Bank Northern Trust Corporation |
||||||
|
5. Date of the transaction and date on which the threshold is crossed or reached: |
December 1, 2011 |
||||||
|
6. Date on which issuer notified: |
December 2, 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 |
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 |
||||
Ordinary: EUR .01 ISIN:IE00B010DT83 |
13,406,166 |
13,406,166
|
|
|
13,669,466 |
|
4.04% |
|
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 |
|
|
|
|
|
|
|
SUBTOTAL B (in relation to all expiration dates) |
|
|
Total (A+B) |
Number of voting rights |
% of voting rights |
13,669,466 |
13,669,466 |
4.04% |
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 Fort Lauderdale, USA on 12/02/2011.