Holding(s) in Company

RNS Number : 0992I
C&C Group Plc
04 December 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):

[      ]    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

[   X    ] an event changing the breakdown of voting rights

3.         Full name of person(s) subject to the notification obligation:

            Southeastern Asset Management, Inc.

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

Southeastern Concentrated Value - EMEA Master Fund Ltd (3.16% shareholding)

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

2 December 2015

6.         Date on which issuer notified: 4 December 2015

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

Ordinary Shares/

IE00B010DT83

 

 

Direct

Direct

Indirect

Direct

Indirect

Ordinary Shares/

IE00B010DT83

13,921,250

(4.10%) (previous notification)

13,921,250

(4.10%) (previous notification)

16,824,649

16,824,649

0

5%

0

 

 

 

 

 

 

 

 

SUBTOTAL A (based on aggregate voting rights)

13,921,250

(4.10%) (previous notification)

13,921,250

(4.10%) (previous notification)

16,824,649

16,824,649

0

5%

0

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

N/A

N/A

N/A

N/A

N/A

 

 

 

 

 

 

 

SUBTOTAL B (in relation to all expiration dates)

N/A

N/A

 

 

Total (A+B)

number of voting
rights

% of voting rights

16,824,649

16,824,649

5%

 

9.         Chain of controlled undertakings through which the voting rights and/or the financial instruments are 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 Dublin on 4 December 2015.

 


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