Holding(s) in Company

RNS Number : 4972Z
C&C Group Plc
18 September 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):

[ü ]    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

3.         Full name of person(s) subject to the notification obligation: FIL Limited

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: 16 September 2015

6.         Date on which issuer notified: 17 September 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
Indirect
Direct
Indirect
Direct
Indirect
IE00B010DT83
9,339,893
9,339,893
10,385,768
10,385,768
3.05
SUBTOTAL A (based on aggregate voting rights)
9,339,893
9,339,893
10,385,768
10,385,768
3.05
 

 

 

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


10,385,768

3.05

 

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

Custodian

Day to Day IM

Total

JP MORGAN, BOURNEMOUTH (C)

FILUK-FIL INVESTMENT SERVICES (UK) LIMITED

10,385,768

Grand Total


10,385,768

 

10.       In case of proxy voting: FIL Limited will acquire 1,045,875 voting rights as of 16 September 2015.

11.       Additional information:

 


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