Holding(s) in Company

RNS Number : 3135F
C&C Group Plc
11 November 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 ORD EUR0.01

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:

            Brandes Investment Partners, L.P.

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

5.         Date of the transaction and date on which the threshold is crossed or reached: 09/11/2015

6.         Date on which issuer notified: 10/11/2015

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

15,596,450

13,463,210

16,013,116


13,879,876


4.08%

SUBTOTAL A

(based on aggregate voting rights)

15,596,450

13,463,210

16,013,116

13,879,876

4.08%

 

 

 

 

 

 

 

 

 

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


13,879,876

4.08%

 

9.         Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: Various clients of Brandes Investment Partners, L.P., none of whom individually control more than 3% of voting rights.

10.       In case of proxy voting: N/A

11.       Additional information:

Done at San Diego, CA, U.S.A. on 10/11/2015.


 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLLIFSTLTLLLIE
UK 100

Latest directors dealings