Holding(s) in Company

RNS Number : 3311Y
C&C Group Plc
07 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):

[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

[ ]      Other - voting rights returned to another manager

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

4.         Full name of shareholder(s) (if different from 3.): See no. 9 below

5.         Date of the transaction and date on which the threshold is crossed or reached: 4 September 2015

6.         Date on which issuer notified; 7 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

Direct

Direct

Indirect

Direct

Indirect

IE00B010DT83

Ordinary (Dublin)

10,192,022

10,192,022

10,417,022

-

10,417,022

-

3.06%

SUBTOTAL A (based on aggregate voting rights)

10,192,022

10,192,022

10,417,022

10,417,022

3.06%

 

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


10,417,022

3.06%

 

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

Bank of Montreal is the parent company of the BMO Financial Group ("the Group"). No controlled undertaking within the Group hold voting rights of 3% or more of the issuer. Controlled undertakings can exercise voting rights independently.

 

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 Edinburgh, Scotland, UK on 7 September 2015.

 

 


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