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C&C Group Plc Director's Dealing 2019

Nov 19, 2019

6269_mrq_2019-11-19_3f3fa568-a54f-4813-afb7-35e8effce391.html

Director's Dealing

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National Storage Mechanism | Additional information

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RNS Number : 9169T

C&C Group Plc

19 November 2019

Standard Form TR-1

Standard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the Central Bank of Ireland)i
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:

C&C Group Plc
2. Reason for the notification (please tick the appropriate box or boxes):

üAn acquisition or disposal of voting rights

[ ] An acquisition or disposal of financial instruments

[ ] An event changing the breakdown of voting rights

[  Other (please specify)iii:
3. Details of person subject to the notification obligationiv :
Name:

Silchester International Investors LLP
City and country of registered office (if applicable):

London, United Kingdom
4. Full name of shareholder(s) (if different from 3.)v:

N/A
5. Date on which the threshold was crossed or reachedvi:

18th November 2019
6. Date on which issuer notified:

19th November 2019
7. Threshold(s) that is/are crossed or reached:

5%
8. Total positions of person(s) subject to the notification obligation:
% of voting rights attached to shares (total of 9.A) % of voting rights through financial instruments

(total of 9.B.1 + 9.B.2)
Total of both in % (9.A + 9.B) Total number of voting rights of issuervii
Resulting situation on the date on which threshold was crossed or reached 4.99% - 4.99% 310,006,483
Position of previous notification (if applicable) 5.90% - 5.90%
9. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii:
A: Voting rights attached to shares
Class/type of

shares

ISIN code (if possible)
Number of voting rightsix % of voting rights
Direct Indirect Direct Indirect
IE00B010DT83 - 15,465,170 - 4.99%
SUBTOTAL A 15,465,170 4.99%
B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations
Type of financial instrument Expiration

datex
Exercise/

Conversion Periodxi
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.1 N/A N/A
B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations
Type of financial instrument Expiration

datex
Exercise/

Conversion Period xi
Physical or cash settlementxii Number of voting rights % of voting rights
N/A N/A N/A N/A N/A N/A
SUBTOTAL B.2 N/A N/A
10. Information in relation to the person subject to the notification obligation (please tick the applicable box):

ü Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer.xiii

[ ] 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 entityxiv:
Namexv % 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
N/A
11. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date]

N/A
12. Additional informationxvi:

Silchester International Investors LLP ("Silchester") acts as investment manager for certain commingled funds (our "Clients"). In acting for our Clients, Silchester is given full discretion over their investments and is empowered to vote on their behalf. However, we do not act as our Clients' custodian and therefore shares are not held in our name but in the name of each Client's custodian bank. Silchester's holding was disposed of as a result of a series of transactions over different trading days.

Done at London, United Kingdom on 19th November 2019.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

END

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