Holding(s) in Company

RNS Number : 5631N
C&C Group Plc
18 May 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

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):

[ü]     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: FIL Limited

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

5.         Date of the transaction and date on which the threshold is crossed or reached: 15th May 2015

6.         Date on which issuer notified: 18th May 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)

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

Indirect

Direct

Indirect

Direct

Indirect

IE00B010DT83

10,953,731

10,953,731

9,815,202


9,815,202


2.89%









SUBTOTAL A (based on aggregate voting rights)

10,953,731

10,953,731

9,815,202

9,815,202

2.89%



 

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


9,815,202

2.89%

 

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

Custodian

Day to Day IM

Total

BROWN BROS HARRIMN LTD LUX (C)

FII-FIL INVESTMENTS INTERNATIONAL

6,797

JP MORGAN, BOURNEMOUTH (C)

FILUK-FIL INVESTMENT SERVICES (UK) LIMITED

9,808,405

Grand Total


9,815,202

 

10.       In case of proxy voting: Number of voting rights proxy holder will cease to hold - 1,138,529

11.       Additional information: None

 


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