Holding(s) in Company

RNS Number : 3511E

C&C Group Plc

09 February 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

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

Setanta Asset Management 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:

05^th February 2015.

6.         Date on which issuer notified;

06^th February 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) ISIN : IE00B010DT83	Situation previous to the Triggering transaction		Resulting situation after the triggering transaction
	Number of Shares 10,141,813	Number of Voting rights 10,141,813	Number of shares	Number of voting rights		% of voting rights
			Direct 10,749,813	Direct 0	Indirect 10,749,813	Direct 0%	Indirect 3.17%
SUBTOTAL A (based on aggregate voting rights)	10,141,813	10,141,813	10,749,813	10,749,813		3.17%

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
	10,749,813	3.17%

9.         Chain of controlled undertakings through which the voting rights and/or the financial instrumentsare 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 Beresford Court, Beresford Place, Dublin 1 on 6^th February 2015

 

END

 

 

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