Holding(s) in Company

RNS Number : 2886C
C&C Group Plc
10 November 2009
 





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:

    Morgan Stanley Investment Management Limited ("MSIM")

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

    Various clients for which MSIM has voting authority

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

    2nd November 2009

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

    5%

7.     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

23,182,712

19,390,031

17,115,535

15,982,323


4.82%










SUBTOTAL A (based on aggregate voting rights)

23,182,712,

19,390,031

17,115,535

15,982,323

4.82%





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

n/a

n/a

n/a

n/a

n/a







SUBTOTAL B (in relation to all expiration dates)




Total (A+B)

number of voting rights

% of voting rights


15,982,323

4.82%


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

9.    In case of proxy voting: [name of the proxy holder] will cease to hold [number] voting rights as of [date].

10.    Additional information:

Done at [place] on [date].


 



Annex to the standard form TR-1 

a)    Identity of the person or legal entity subject to the notification obligation

Full name (including legal form for legal entities)

Morgan Stanley Investment Management Limited 

Contact address (registered office for legal entities)

25 Cabot Square

Canary Wharf

London E14 4QA

United Kingdom

Phone number 

020 7425 4911

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

Sarah Pace

b)     Identity of the notifier, if applicable

Full name 

Morgan Stanley Investment Management Limited

Contact address 

As Above

Phone number 

As Above

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

As Above

c)    Additional information 



Notes to Form TR-1


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