Holding(s) in Company

RNS Number : 9195S
C&C Group Plc
06 December 2012
 

 

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 Ordinary Shares 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:

            Independent Franchise Partners, LLP

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

The shareholdings are held in custodian nominee names across a number of discretionary managed segregated accounts and four funds.:

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

            03 December 2012

6.         Date on which issuer notified;   05 December 2012

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

8.         Notified details:

1.    

1.     1.     1.    

A) Voting rights attached to shares

Class/type of shares (if possible using the ISIN CODE)

Situation previous to the Triggering transaction

Above 6%

Resulting situation after the triggering transaction

 

 

Below 6%

Number of Shares

Number of Voting rights

Number of shares

Number of voting rights

% of voting rights

Direct

Direct

Indirect

Direct

Indirect


21,651,117

21,651,117

20,299,465

20,299,465


5.95%


SUBTOTAL A (based on aggregate voting rights)








 

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


20,299,465

5.95%

 

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

10.       In case of proxy voting:[name of the proxy holder] will cease to hold [number] voting rights as of [date].  Proxy voting rights are granted to IFP under the Investment Management Agreements with its clients and are ongoing.

11.       Additional information:

Done at London on 05 December 2012

 

 

 

 

 

 

 

 

 

 

 

 


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