Holding(s) in Company

RNS Number : 6964N
C&C Group Plc
02 October 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 Group Plc

 

2. Reason for the notification     (please tick the appropriate box or boxes)


 

An acquisition or disposal of voting rights

X

 

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

Franklin Templeton Institutional, LLC

 

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

 

AIB Bank

J.P. Morgan Bank (Ireland)

Mellon Bank

State Street Bank and Trust Company

 

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

 

September 28, 2012

 

6. Date on which issuer notified:

October 1, 2012

 

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

5%

 

 

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: EUR .01

 ISIN:IE00B010DT83

 

13,711,362

 

13,711,362

    

 

 

 

 

17,049,621

   

 

 

5.00%

SUBTOTAL A (based on aggregate voting rights)

13,711,362

13,711,362


17,049,621

5.00%

 

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

17,049,621

17,049,621

5.00%

 

 

9.         Chain of controlled undertakings through which the voting rights and/or the financial instruments are 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].

11.        Additional information:

Done at Fort Lauderdale, USA on 1st October 2012.

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 


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