Last checked at 8 Jun 2015 17:55
Standard Form TR-1Voting rights attached to shares- Article 12(1) of directive 2004/109/ECFinancial instruments - Article 11(3) of the Commission Directive 2007/14/EC
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: C&C Group Plc
2. Reason for the notification (please tick the appropriate box or boxes):
[] 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
[X] Other - voting rights acquired from another manager
3. Full name of person(s) subject to the notification obligation: Bank of Montreal
4. Full name of shareholder(s) (if different from 3.): See box 9 below
5. Date of the transaction and date on which the threshold is crossed or reached: 6th June 2015
6. Date on which issuer notified; 8th June 2015
7. Threshold(s) that is/are crossed or reached: 3%
8. Notified details:
1.
1. 1. 1.
A) Voting rights attached to shares | |||||||
Class/type of shares (if possible using the ISIN CODE)
| Situation previous to the Triggering transaction | Resulting situation after the triggering transaction | |||||
| Number of Shares | Number of Voting rights | Number of shares | Number of voting rights | % of voting rights | |||
| Direct | Direct | Indirect | Direct | Indirect | |||
IE00B010DT83 Ordinary (Dublin) | 9,926,634 | 9,926,634 | 10,367,547 | - | 10,367,547 | - | 3.05% |
SUBTOTAL A (based on aggregate voting rights) | 9,926,634 | 9,926,634 | 10,367,547 | 10,367,547 | 3.05% | ||
B) Financial Instruments | ||||
Resulting situation after the triggering transaction | ||||
Type of financial instrument | Expiration Date | Exercise/Conversion Period/ Date | 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) | 3.05% | |||
Total (A+B) | number of voting rights | % of voting rights |
10,367,547 | 3.05% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instrumentsare effectively held, if applicable: Held by clients of F&C Management Ltd, none of which holds over 3%
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 Edinburgh, Scotland, UK on 8th June 2015.