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C&C Group Plc — Major Shareholding Notification 2015
Jan 9, 2015
6269_mrq_2015-01-09_46eafd91-87b6-4145-9510-7035a0fe0c4f.html
Major Shareholding Notification
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RNS Number : 7988B
C&C Group Plc
09 January 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[i]
| 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached [ii] | 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 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[iii] | Franklin Templeton Investment Management Limited | |||||||
| 4. Full name of shareholder(s) (if different from 3.)[iv]: | AIB Bank, Dublin Citibank Europe Plc, Dublin JPMorgan Chase Bank, N.A., London |
|||||||
| 5. Date of the transaction and date on which the threshold is crossed or reached[v]: | January 7, 2015 | |||||||
| 6. Date on which issuer notified: | January 8, 2015 | |||||||
| 7. Threshold(s) that is/are crossed or reached: | Below 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 [vi] | Resulting situation after the triggering transaction[vii] | ||||||
| Number of Shares[viii] | Number of Voting rights[ix] | Number of shares[x] | Number of voting rights[xi] | % of voting rights | ||||
| Direct | Direct[xii] | Indirect[xiii] | Direct | Indirect | ||||
| Ordinary: EUR .01 ISIN: IE00B010DT83 |
19,665,419 | 19,665,419 | 16,617,125 | 4.77% | ||||
| SUBTOTAL A (based on aggregate voting rights) | 19,665,419 | 19,665,419 | 16,617,125 | 4.77% | ||||
| B) Financial Instruments | ||||
| Resulting situation after the triggering transaction[xiv] | ||||
| Type of financial instrument | Expiration Date[xv] | Exercise/Conversion Period/ Date[xvi] | 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 |
| 16,617,125 | 16,617,125 | 4.77% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
10. In case of proxy voting: [name of the proxy holder] will cease to hold [number] voting rights as of [date].
11. Additional information:
Done at Fort Lauderdale, Florida, U.S.A. on January 8, 2015
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLLLFIVLVIAIIE