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.):
Longleaf Partners International Fund (3.32% shareholding)
5. Date of the transaction and date on which the threshold is crossed or reached:
22 January 2013
6. Date on which issuer notified: 24 January 2013
7. Threshold(s) that is/are crossed or reached: 4%
8. Notified details:
A) Voting rights attached to shares |
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Class/type of shares (if possible using the ISIN CODE) |
Situation previous to the Triggering transaction |
Resulting situation after the triggering transaction |
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Number of Shares |
Number of Voting rights |
Number of shares |
Number of voting rights |
% of voting rights |
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|
|
|
Direct |
Direct |
Indirect |
Direct |
Indirect |
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Ordinary Shares/ IE00B010DT83 |
Above 4% |
Above 4% |
13,396,312
|
13,396,312
|
0 |
3.91% |
0 |
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|
|
|
|
|
|
|
|
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SUBTOTAL A (based on aggregate voting rights) |
Above 4% |
Above 4% |
13,396.312
|
13,396,312
|
0 |
3.91% |
0 |
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B) Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial instrument |
Expiration Date |
Exercise/Conversion |
Number of voting rights that may be acquired if the instrument is exercised/converted |
% of voting rights |
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N/A |
N/A |
N/A |
N/A |
N/A |
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|
|
|
|
|
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|
|
SUBTOTAL B (in relation to all expiration dates) |
N/A |
N/A |
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Total (A+B) |
number of voting |
% of voting rights |
13,396,312
|
13,396,312
|
3.91% |
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 24 January 2013.