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Pin to quick picksC&C Group Regulatory News (CCR)

Share Price Information for C&C Group (CCR)

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Holding(s) in Company

30 Apr 2020 10:24

RNS Number : 4827L
C&C Group Plc
30 April 2020
 

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):

[ü] An 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:

FIL Limited

City and country of registered office (if applicable):

Pembroke, Bermuda

4. Full name of shareholder(s) (if different from 3.)v:

 

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

29 April 2020

6. Date on which issuer notified:

30 April 2020

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

6%

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

5.93%

0.00%

5.93%

310,328,021

Position of previous notification (if applicable)

6.65%

0.00%

6.65%

 

 

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 ofshares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

 

Direct

 

 

Indirect

 

 

Direct

 

 

Indirect

 

IE00B010DT83

18,409,598

5.93%

SUBTOTAL A

18,409,598

5.93%

B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations

Type of financial instrument

Expirationdatex

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

Expirationdatex

Exercise/Conversion Period xi

Physical or cash settlementxii

Number of voting rights

% of voting rights

SUBTOTAL B.2

 

 

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

 

[ü] Full chain of controlled undertakings through which the voting rights and/or thefinancial 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

FIL Limited

FIL Holdings (UK) Limited

FIL Investments International

5.73%

5.73%

FIL Limited

FIL Limited

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:

 

 

Done at Dublin 30 April 2020

 

 

 

 

 

 

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 rns@lseg.com or visit www.rns.com.
 
END
 
 
HOLFIFFASFIIVII
Date   Source Headline
31st May 20185:00 pmRNS2018 Final Dividend - Scrip Alternative
25th May 201812:31 pmRNSHolding(s) in Company
24th May 20187:00 amBUSDirectorate change
22nd May 20185:57 pmRNSHolding(s) in Company
18th May 201810:51 amRNSHoldings in Company
16th May 201811:00 amRNSDividend Timetable and Scrip Dividend Scheme
16th May 20187:00 amBUSFinal Results
9th May 20183:31 pmRNSHolding(s) in Company
24th Apr 201812:16 pmRNSHolding(s) in Company
18th Apr 20183:32 pmRNSHolding(s) in Company
11th Apr 20186:09 pmRNSHolding(s) in Company
9th Apr 20184:36 pmRNSHolding(s) in Company
4th Apr 20183:15 pmBUSAcquisition
4th Apr 20188:12 amBUSAcquisition
22nd Mar 20189:58 amRNSHolding(s) in Company
13th Mar 20187:00 amBUSTrading Statement
12th Mar 20186:00 pmRNSHolding(s) in Company
12th Mar 201811:40 amRNSChange to Director's Details
7th Mar 20183:40 pmRNSHolding(s) in Company
20th Feb 20187:00 amBUSStatement Re Vermont Hard Cider Company to Resume Sales and Marketing of C&C Cider Portfolio in the US
3rd Jan 201811:36 amRNSHolding(s) in Company
2nd Jan 201811:37 amRNSTotal Voting Rights
2nd Jan 20187:00 amRNSTransaction in Own Shares
27th Dec 20174:40 pmRNSSecond Price Monitoring Extn
27th Dec 20174:35 pmRNSPrice Monitoring Extension
21st Dec 20177:00 amRNSTransaction in Own Shares
20th Dec 20177:00 amRNSTransaction in Own Shares
19th Dec 20174:11 pmRNSDirector/PDMR Shareholding
19th Dec 20177:00 amRNSTransaction in Own Shares
15th Dec 20177:00 amRNSMain Securities Market Notice
14th Dec 20174:05 pmRNSDirector/PDMR Shareholding
14th Dec 20177:00 amRNSScrip Alternative - Additional Listing
7th Dec 20177:00 amBUSStatement re Completion of minority investment in Admiral Taverns
4th Dec 20174:16 pmRNSHolding(s) in Company
1st Dec 20179:33 amRNSBlock Listing Six Monthly Return
1st Dec 20177:00 amRNSTotal Voting Rights
28th Nov 20171:15 pmRNSHolding(s) in Company
28th Nov 20171:15 pmRNSHolding(s) in Company
23rd Nov 20175:22 pmRNSHolding(s) in Company
21st Nov 20177:00 amRNSTransaction in Own Shares
20th Nov 20177:00 amRNSTransaction in Own Shares
17th Nov 20177:00 amRNSTransaction in Own Shares
16th Nov 20177:00 amRNSTransaction in Own Shares
14th Nov 20174:30 pmRNSDirector/PDMR Shareholding
13th Nov 20174:10 pmRNSScrip Alternative
10th Nov 20174:57 pmRNSHolding(s) in Company
8th Nov 201712:25 pmRNSDirector Declaration
8th Nov 20177:00 amBUSStatement re Appointment of Group Chief Financial Officer
3rd Nov 20173:45 pmRNSHolding(s) in Company
26th Oct 201710:32 amRNSDividend Timetable

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