C&C Group Plc — Major Shareholding Notification 2019

May 30, 2019

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RNS Number : 6622A

C&C Group Plc

30 May 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): [x] An acquisition or disposal of voting rights [x] 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: JNE Partners LLP/Jonathan Esfandi		City and country of registered office (if applicable): London, UK
4. Full name of shareholder(s) (if different from 3.)v: 1.   JPMorgan Chase Bank N.A. London 2.   JNE Master Fund LP
5. Date on which the threshold was crossed or reachedvi: May 28th, 2019
6. Date on which issuer notified: May 29th, 2019
7. Threshold(s) that is/are crossed or reached:     3.00%
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	0%	3.69%	3.69%	310,219,042
Position of previous notification (if applicable)	3.01%		3.01%

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
SUBTOTAL A
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
			SUBTOTAL B.1

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
CFD IE00B010DT83	April 7th 2020		Cash	11,461,588	3.69%
			SUBTOTAL B.2	11,461,588	3.69%

10. Information in relation to the person subject to the notification obligation (please tick the applicable box): [ ] 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 [x] 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
Jonathan Esfandi		3.69%	3.69%
JNE Partners LLP		3.69%	3.69%
11. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date]
12. Additional informationxvi: Notifiable change in the percentage level of one or more categories of rights held. Our holding through financial instruments increased from 0.67% to 3.69% and our holding in shares reduced from 3.01% to nil.

Done in London, on May 30th, 2019.

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