Holding(s) in Company

RNS Number : 9218W

C&C Group Plc

24 August 2015

 



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

[ ]      Other - voting rights returned to another manager

3.         Full name of person(s) subject to the notification obligation: Bank of Montreal

4.         Full name of shareholder(s) (if different from 3.): See no. 9 below

5.         Date of the transaction and date on which the threshold is crossed or reached: 21^st August 2015

6.         Date on which issuer notified; 24^th August 2015

7.         Threshold(s) that is/are crossed or reached:  3%

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
IE000B010DT83 Ordinary (Dublin)	10,208,681	10,208,681	10,163,866	-	10,163,866	-	2.99%
SUBTOTAL A (based on aggregate voting rights)	10,208,681	10,208,681	10,163,866	10,163,866		2.99%

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
	10,163,866	2.99%

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

Bank of Montreal is the parent company of the BMO Financial Group ("the Group"). No controlled undertaking within the Group hold voting rights of 3% or more of the issuer. Controlled undertakings can exercise voting rights independently.

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 Edinburgh, Scotland, UK on 24^th August 2015.

 

END

 

 

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