Holding(s) in Company

RNS Number : 2542I

C&C Group Plc

07 December 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

This notification is for filing purposes only in accordance with Regulation 22 of the Transparency (Directive 2004/109/EC) Regulations 2007.

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:

Southeastern Asset Management, Inc.

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

Southeastern Concentrated Value - EMEA Master Fund Ltd (4.82% shareholding)

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

3 December 2015

6.         Date on which issuer notified: 7 December 2015

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

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/ IE00B010DT83	16,824,649  (5%) (previous notification)		16,824,649 (5%) (previous notification)		22,425,149	22,425,149		0	6.67%		0
SUBTOTAL A (based on aggregate voting rights)	16,824,649  (5%) (previous notification)		16,824,649 (5%) (previous notification)		22,425,149	22,425,149		0	6.67%		0
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
N/A		N/A		N/A			N/A			N/A
				SUBTOTAL B (in relation to all expiration dates)			N/A			N/A

Total (A+B)	number of voting rights	% of voting rights
22,425,149	22,425,149	6.67%

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

10.       In case of proxy voting: [name of the proxy holder] will cease to hold [number] voting rights as of [date].  N/A

11.       Additional information:

            Done at Dublin on 7 December 2015.

 

END

 

 

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