Holding(s) in Company

RNS Number : 8967W

C&C Group Plc

12 November 2014

 



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 Bank, Dublin Deutsche Bank AG, Frankfurt JPMorgan Chase Bank, N.A., London Mellon Bank, N.A., London State Street Bank and Trust Company, London
5. Date of the transaction and date on which the threshold is crossed or reached:					11 November 2014
6. Date on which issuer notified:					12 November 2014
7. Threshold(s) that is/are crossed or reached:					10%
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	32,771,380	32,771,380			36,596,309			10.52%
	SUBTOTAL A (based on aggregate voting rights)	32,771,380	32,771,380		36,596,309		10.52%

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
36,596,309	36,596,309	10.52%

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, Florida, U.S.A. on 12 November 2014

 

END

 

 

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