Holding(s) in Company

RNS Number : 3773H
C&C Group Plc
19 June 2013
 



 

 

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:

OppenheimerFunds, Inc. ("OFI"), on behalf of Oppenheimer International Growth Fund

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

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

17 June 2013

6.         Date on which issuer notified; 18 June 2013

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

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 Shares

 

Oppenheimer International Growth Fund

 

 

16,808,159

 

 

16,808,159

 

 

17,919,584

 

 

17,919,584


 

 

5.20%










SUBTOTAL A (based on aggregate voting rights)

Same as above

Same as above

Same as above

Same as above

Same as above

 

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

17,919,584

17,919,584

5.20%

 

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

 

The Oppenheimer International Group Fund is managed by OppenheimerFunds, Inc.

 

OppenheimerFunds, Inc. is an investment manager that independently exercises its respective voting powers on behalf of clients and investment funds whose assets it is managing.

 

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 New York, NY, USA (trades placed by OppenheimerFunds, Inc.)

 

 


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