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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
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11th Jul 201911:19 amRNSHolding(s) in Company
10th Jul 20194:47 pmRNSNotification of Major Holdings
8th Jul 20194:46 pmRNSDirector/PDMR Shareholding
4th Jul 20193:11 pmRNSNotification of Major Holdings
4th Jul 20192:33 pmRNSAGM Results
4th Jul 20197:00 amBUSAGM Statement
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6th Jun 20197:00 amRNSAnnual Report and Notice of AGM
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31st May 20197:00 amRNSBoard Changes
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23rd May 20196:04 pmRNSDirector/PDMR Shareholding
22nd May 20193:44 pmRNSDirector/PDMR Shareholding
22nd May 20197:00 amBUSFinal Results
14th May 201911:50 amRNSHolding(s) in Company
8th May 20197:00 amRNSHolding(s) in Company
1st Apr 20199:00 amRNSTotal Voting Rights
25th Mar 20197:00 amRNSTransaction in Own Shares
22nd Mar 20197:00 amRNSTransaction in Own Shares
21st Mar 20197:00 amRNSTransaction in Own Shares
20th Mar 20197:00 amRNSTransaction in Own Shares
19th Mar 20198:45 amRNSHolding(s) in Company
11th Mar 20195:45 pmRNSHolding(s) in Company
11th Mar 20195:45 pmRNSHolding(s) in Company
7th Mar 20192:15 pmRNSHolding(s) in Company
7th Mar 20197:00 amBUSTrading Statement
6th Mar 201911:35 amRNSHolding(s) in Company
27th Feb 201910:30 amRNSDirector Declaration
25th Feb 201910:35 amRNSHolding(s) in Company
20th Feb 201910:45 amRNSHolding(s) in Company
19th Feb 20199:00 amBUSStatement re Notice of Pre-Close Trading Update, Preliminary Results date and Capital Markets Day
7th Feb 20197:03 amBUSDirector Declaration
7th Feb 20197:03 amBUSDirector Declaration
7th Feb 20197:03 amBUSDirector Declaration
7th Feb 20197:00 amBUSStatement re Board Changes
18th Jan 20192:28 pmRNSHolding(s) in Company
17th Jan 201912:02 pmRNSHolding(s) in Company
11th Jan 20199:00 amRNSDirector/PDMR Shareholding
10th Jan 20197:00 amBUSTrading Statement
9th Jan 20191:24 pmBUSStatement re Effective Date of Board Change

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