Holding(s) in Company

RNS Number : 4959C

C&C Group Plc

01 May 2012

 



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

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

            27 April 2012

6.         Date on which issuer notified; 30 April 2012

7.         Threshold(s) that is/are crossed or reached: 9%

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
C & C Group plc IE00B010DT83	30,589,241	30,589,241			30,301,300		8.98%
SUBTOTAL A (based on aggregate voting rights)	30,589,241	30,589,241		30,301,300		8.98%

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
30,301,300	30,301,300	8.98%

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

Invesco Asset Management Ltd & Invesco Asset Management Ireland - 744,300

Invesco Asset Management Ltd & Invesco Asset Management Japan - 13,068

Invesco Asset Management Japan Ltd - 3,096

Invesco Asset Management Dublin - 413,320

Invesco Asset Management Ltd & Invesco Hong Kong Ltd - 611,581

Invesco Asset Management Ltd & Invesco Advisers Inc - 85,628

Invesco Asset Management Ltd - 2,827,925

Invesco Fund Managers Ltd - 961,689

Invesco GT Management S.A - 18,341

Invesco Asset Management Ltd & Invesco GT Management - 3,209,283

Invesco Canada Ltd  - 21,327,822

Invesco PowerShares Capital Management Limited - 17,450

Invesco Canada Ltd & Invesco Advisers Inc. - 67,797

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 [place] on [date].

 

END

 

 

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