Holding(s) in Company

RNS Number : 3414W
C&C Group Plc
24 January 2013
 

 

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

 

This notification is for filing purposes only in accordance with Regulation 22 of the Transparency (Directive 2004/109/EC) Regulations 2007.

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:

            Southeastern Asset Management, Inc.

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

Longleaf Partners International Fund (3.32% shareholding)

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

22 January 2013

6.         Date on which issuer notified: 24 January 2013

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

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

Ordinary Shares/

IE00B010DT83

Above 4%

Above 4%

13,396,312

 

13,396,312

 

0

3.91%

0

 

 

 

 

 

 

 

 

SUBTOTAL A (based on aggregate voting rights)

Above 4%

Above 4%

13,396.312

 

13,396,312

 

0

3.91%

0

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)

N/A

N/A

 

 

Total (A+B)

number of voting
rights

% of voting rights

13,396,312

 

13,396,312

 

3.91%

 

9.         Chain of controlled undertakings through which the voting rights and/or the financial instruments are 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 Dublin on 24 January 2013.

 


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