Holding(s) in Company

RNS Number : 7712B
C&C Group Plc
15 February 2022
 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

IE00B010DT83

Issuer Name

C&C Group PLC

UK or Non-UK Issuer

Non-UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

MAGALLANES VALUE INVESTORS SA SGIIC

City of registered office (if applicable)

Madrid

Country of registered office (if applicable)

España

4. Details of the shareholder

Name

City of registered office

Country of registered office

MANAGED ACCOUNTS

SPAIN

SPAIN

5. Date on which the threshold was crossed or reached

09-Feb-2022

6. Date on which Issuer notified

15-Feb-2022

7. Total positions of person(s) subject to the notification obligation

% of voting rights attached to shares (total of 8.A)

% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights held in issuer

Resulting situation on the date on which threshold was crossed or reached

2.976000

0.000000

2.976000

11691597

Position of previous notification (if applicable)

3.301000

0.000000

3.301000


8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)

Number of direct voting rights (DTR5.1)

Number of indirect voting rights (DTR5.2.1)

% of direct voting rights (DTR5.1)

% of indirect voting rights (DTR5.2.1)

IE00B010DT83


11691597


2.976000

Sub Total 8.A

11691597

2.976000%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument

Expiration date

Exercise/conversion period

Number of voting rights that may be acquired if the instrument is exercised/converted

% of voting rights






Sub Total 8.B1




8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument

Expiration date

Exercise/conversion period

Physical or cash settlement

Number of voting rights

% of voting rights







Sub Total 8.B2




9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

Ultimate controlling person

Name of controlled undertaking

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

GRUPO TRADIFIN, S.L.

MAGALLANES VALUE INVESTORS SA SGIIC

2.976000

2.976000


10. In case of proxy voting

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

11. Additional Information

MAGALLANES VALUE INVESTORS SA SGIIC report as a Management Company of UCITS and managed accounts.

12. Date of Completion

15-Feb-2022

13. Place Of Completion

Madrid

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