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Pin to quick picksC&C Group Regulatory News (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
26th May 20165:30 pmRNSHolding(s) in Company
23rd May 20167:00 amRNSTransaction in Own Shares
18th May 20167:00 amRNSHolding(s) in Company
13th May 20166:03 pmRNSDirector/PDMR Shareholding - Replacement
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11th May 20167:00 amRNSTransaction in Own Shares
11th May 20167:00 amBUSFinal Results
10th May 20167:00 amRNSTransaction in Own Shares
3rd May 201611:43 amRNSTotal Voting Rights
3rd May 20167:00 amRNSTransaction in Own Shares
28th Apr 20167:00 amRNSTransaction in Own Shares
25th Apr 20167:00 amRNSTransaction in Own Shares
22nd Apr 20167:00 amRNSTransaction in Own Shares
18th Apr 20167:00 amRNSHolding(s) in Company
14th Apr 20167:00 amRNSTransaction in Own Shares
13th Apr 20167:00 amRNSTransaction in Own Shares
11th Apr 20165:48 pmRNSHolding(s) in Company
11th Apr 20167:00 amRNSTransaction in Own Shares
7th Apr 20167:00 amRNSTransaction in Own Shares
1st Apr 20167:00 amRNSTotal Voting Rights
23rd Mar 20162:54 pmBUSDirectorate Change
11th Mar 201612:00 pmRNSShare Buy-back Programme
10th Mar 20167:00 amBUSTrading Statement
8th Mar 20169:02 amRNSHolding(s) in Company
7th Mar 20166:15 pmRNSHolding(s) in Company
4th Mar 20161:30 pmRNSHolding(s) in Company
3rd Mar 20162:33 pmRNSTotal Voting Rights
2nd Mar 20165:26 pmRNSHolding(s) in Company
26th Feb 201610:58 amBUSNotice of Results
24th Feb 20162:36 pmBUSDirectorate Change
24th Feb 20167:00 amRNSTransaction in Own Shares
23rd Feb 20167:00 amRNSTransaction in Own Shares
15th Feb 20168:44 amRNSHolding(s) in Company
12th Feb 20167:00 amRNSTransaction in Own Shares
10th Feb 20163:34 pmRNSHolding(s) in Company
8th Feb 20165:32 pmRNSTransaction in Own Shares
8th Feb 20167:00 amRNSTransaction in Own Shares
5th Feb 20167:00 amRNSTransaction in Own Shares
4th Feb 20161:00 pmRNSHolding(s) in Company
4th Feb 20167:00 amRNSHolding(s) in Company
1st Feb 20164:00 pmRNSTotal Voting Rights
27th Jan 20167:00 amRNSTransaction in Own Shares
22nd Jan 20167:00 amRNSTransaction in Own Shares
21st Jan 20167:00 amRNSTransaction in own shares
14th Jan 20167:00 amBUSStatement re Date of Capital Markets Day
12th Jan 20163:16 pmBUSStatement re Consolidation of Production
4th Jan 201611:15 amRNSTotal Voting Rights
29th Dec 201510:26 amRNSHolding(s) in Company
18th Dec 20151:30 pmRNSDirector/PDMR Shareholding

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