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C&C Group Plc — Major Shareholding Notification 2014
Nov 3, 2014
6269_mrq_2014-11-03_6f3b067f-8f04-4606-b9f4-0024e7ff7969.html
Major Shareholding Notification
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RNS Number : 0380W
C&C Group Plc
03 November 2014
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES | ||||
| 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 | X | |||
| An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | ||||
| An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | ||||
| An event changing the breakdown of voting rights | ||||
| Other (please specify): | ||||
| 3. Full name of person(s) subject to the notification obligation: |
Prudential plc group of companies | |||
| 4. Full name of shareholder(s) (if different from 3.): | See attached schedule | |||
| 5. Date of the transaction and date on which the threshold is crossed or reached: |
31 October 2014 | |||
| 6. Date on which issuer notified: | 03 November 2014 | |||
| 7. Threshold(s) that is/are crossed or reached: |
See item 13 | |||
| 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 | ||||||||||||
| Direct | Direct | Indirect | Direct | Indirect | ||||||||||||
| IE00B010DT83 | 18,938,900 | 18,938,900 | 19,938,900 | 19,938,900 | 0 | 5.73% | 0 | |||||||||
| B: Qualifying Financial Instruments | ||||||||||||||||
| Resulting situation after the triggering transaction | ||||||||||||||||
| 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 |
||||||||||||
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||||||||||||
| Resulting situation after the triggering transaction | ||||||||||||||||
| Type of financial instrument |
Exercise price | Expiration date | Exercise/ Conversion period |
Number of voting rights instrument refers to | % of voting rights | |||||||||||
| Nominal | Delta | |||||||||||||||
| Total (A+B+C) | ||||||||||||||||
| Number of voting rights | Percentage of voting rights | |||||||||||||||
| 19,938,900 | 5.73% | |||||||||||||||
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: |
||
| Prudential plc (parent Company) M&G Group Limited (wholly owned subsidiary of Prudential plc) M&G Limited (wholly owned subsidiary of M&G Group Limited) M&G Investment Management Limited (wholly owned subsidiary of M&G Limited) M&G Securities Limited (wholly owned subsidiary of M&G Limited) |
||
| Proxy Voting: | ||
| 10. Name of the proxy holder: | N/A | |
| 11. Number of voting rights proxy holder will cease to hold: |
N/A | |
| 12. Date on which proxy holder will cease to hold voting rights: |
N/A | |
| 13. Additional information: | The following entities have triggered a notification by moving from a 4% notifiable interest to a 5% notifiable interest. M&G Group Limited (wholly owned subsidiary of Prudential plc). M&G Limited (wholly owned subsidiary of M&G Group Limited). M&G Investment Management Limited (wholly owned subsidiary of M&G Limited). M&G Securities Limited (wholly owned subsidiary of M&G Limited). |
|
| 14. Contact name: | Owen Smith / James Todd M&G Investment Management Limited |
|
| 15. Contact telephone number: | 020 7004 4517 / 020 7548 2293 | |
This information is provided by RNS
The company news service from the London Stock Exchange
END
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