Holding(s) in Company

RNS Number : 0094Z
C&C Group Plc
14 September 2009
 




TR-1(i)NOTIFICATION OF MAJOR INTERESTS IN SHARES


1. Identity of the issuer or the underlying issuer of existing shares to which voting 
     rights are attached 
(ii):


C&C Group plc


2. Reason for the notification (please state Yes/No): 


An acquisition or disposal of voting rights: ( Yes )


An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: (No)


An event changing the breakdown of voting rights: ( No )


Other (please specify): ( No )


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


Causeway Capital Management LLC


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


Causeway Capital Management LLC

 

5. Date of the transaction (and date on which the threshold is crossed or reached if different) (v):

 

        8 September 2009 


6. Date on which issuer notified:


     11 September 2009


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


    < 4 %


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 (vi)



Number of shares

Number of voting Rights (viii)

Ordinary shares 

18,590,040

18,590,040



Resulting situation after the triggering transaction (vii)


Class/type of shares if possible using the ISIN CODE

Number of shares 

Number of voting rights (ix)

% of voting rights



Direct

Direct (x)

Indirect (xi)

Direct

Indirect

 Ordinary Shares

12,568,070

12,568,070


3.81%



B: Financial Instruments

Resulting situation after the triggering transaction (xii)


Type of financial instrument

Expiration Date (xiii)



Exercise/Conversion Period/ Date (xiv)


Number of voting rights that may be acquired if the instrument is exercised/ converted.

% of voting rights



 N/A



 N/A




Total (A+B)

Number of voting rights

% of voting rights

12,568,070

3.81%


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

     N/A


Proxy Voting:


10. Name of the proxy holder:


       N/A


11. Number of voting rights proxy holder will cease to hold:


      N/A


12. Date on which proxy holder will cease to hold voting rights:


      N/A


…………..

13. Additional information:


14. Contact name:

    

15. Contact telephone number:


001 310 231 6107

Annex to Notification Of Major Interests In Shares (xvi)


A: Identity of the person or legal entity subject to the notification obligation


Full name (including legal form for legal entities):

Causeway Capital Management LLC


Contact address (registered office for legal entities):

    

11111 Santa Monica Boulevard

Suite 1500

Los Angeles CA 90025 USA


Phone number:

    001 310 231 6100


Other useful information (at least legal representative for legal persons):

    Gracie. V. Fermelia


B: Identity of the notifier, if applicable (xvii)


Full name:

    Gracie. V. Fermelia



Contact address:

11111 Santa Monica Boulevard

Suite 1500

Los Angeles CA 90025 USA


Phone number:


Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation):

Chief Operating Officer


C: Additional information :

……………..


Notes to the Forms





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