Holding(s) in Company

RNS Number : 3511E
C&C Group Plc
09 February 2015
 

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:

Setanta Asset Management Limited

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

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

05th February 2015.

6.         Date on which issuer notified;

06th February 2015.

7.         Threshold(s) that is/are crossed or reached:  3%

8.         Notified details:

 

A) Voting rights attached to shares

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

 

 

 

 

ISIN :

IE00B010DT83

Situation previous to the Triggering transaction

Resulting situation after the triggering transaction

Number of Shares





10,141,813

Number of Voting rights

 

 

 

10,141,813

 

Number of shares

Number of voting rights

% of voting rights

Direct



10,749,813

Direct

 

 

 

0

 

 

Indirect

 

 

 

10,749,813

Direct

 

 

 

0%

 

Indirect

 

 

 

3.17%

















SUBTOTAL A (based on aggregate voting rights)

10,141,813

 

10,141,813

 

10,749,813

10,749,813

3.17%

 

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


10,749,813

3.17%

 

9.         Chain of controlled undertakings through which the voting rights and/or the financial instrumentsare 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 Beresford Court, Beresford Place, Dublin 1 on 6th February 2015


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