Holding(s) in Company

RNS Number : 9195S

C&C Group Plc

06 December 2012

 

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 Ordinary Shares 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:

            Independent Franchise Partners, LLP

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

The shareholdings are held in custodian nominee names across a number of discretionary managed segregated accounts and four funds.:

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

            03 December 2012

6.         Date on which issuer notified;   05 December 2012

7.         Threshold(s) that is/are crossed or reached:  Below 6%

8.         Notified details:

1.    

1.     1.     1.    

A) Voting rights attached to shares
Class/type of shares (if possible using the ISIN CODE)	Situation previous to the Triggering transaction Above 6%		Resulting situation after the triggering transaction Below 6%
	Number of Shares	Number of Voting rights	Number of shares	Number of voting rights		% of voting rights
			Direct	Direct	Indirect	Direct	Indirect
	21,651,117	21,651,117	20,299,465	20,299,465		5.95%
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
	20,299,465	5.95%

9.         Chain of controlled undertakings through which the voting rights and/or the financial instrumentsare 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].  Proxy voting rights are granted to IFP under the Investment Management Agreements with its clients and are ongoing.

11.       Additional information:

Done at London on 05 December 2012

 

END

 

 

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