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Holding(s) in Company

12 Aug 2025 17:29

RNS Number : 0593V
C&C Group Plc
12 August 2025
 

Standard Form TR-1 Voting rights attached to shares- Article 12(1) of directive 2004/109/ECFinancial 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):

[ X ] an acquisition or disposal of voting rights

[ ] 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]:

BlackRock, Inc.

4. Full name of shareholder(s) (if different from 3.)[iv]:

See Section 9

5. Date of the transaction and date on which the threshold is crossed or reached[v]: 08/08/2025

6. Date on which issuer notified: 11/08/2025

7. Threshold(s) that is/are crossed or reached:

Holdings for BlackRock, Inc. have gone above 4%.

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][viii]

Number of Shares[ix]

Number of Voting rights[x]

Number of shares[xi]

Number of voting rights[xii]

% of voting rights

Direct

Direct[xiii]

Indirect[xiv]

Direct

Indirect

IE00B010DT83

N/A

14,405,937

N/A

N/A

14,927,485

N/A

4.00%

SUBTOTAL A (based on aggregate voting rights)

14,927,485

4.00%

 

B) Financial Instruments

Resulting situation after the triggering transaction[xv]

Type of financial instrument

Expiration Date[xvi]

Exercise/Conversion Period/ Date[xvii]

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

14,927,485

14,927,485

4.00%

 

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable[xviii]:

 

Each of the following entities, which are wholly owned subsidiaries of BlackRock, Inc., hold the following interests in voting rights in their capacity as Investment Manager on behalf of clients:

Investment Manager

Voting Rights

%

BlackRock Fund Advisors

5,692,466

1.52%

BlackRock Investment Management (UK) Limited

4,447,214

1.19%

BlackRock Institutional Trust Company, National Association

2,976,413

0.79%

BlackRock Advisors (UK) Limited

1,661,695

0.44%

BlackRock Asset Management Canada Limited

148,675

0.03%

BlackRock Investment Management (Australia) Limited

1,022

0.00%

 

 

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 12 Throgmorton Avenue, London, EC2N 2DL, U.K. on 11 August 2025

 

 


 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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