Last checked at 18 Sep 2015 09:44
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):
[ü ] 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
[ ] other
3. Full name of person(s) subject to the notification obligation: FIL Limited
4. Full name of shareholder(s) (if different from 3.):
5. Date of the transaction and date on which the threshold is crossed or reached: 16 September 2015
6. Date on which issuer notified: 17 September 2015
7. Threshold(s) that is/are crossed or reached: 3%
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 | Resulting situation after the triggering transaction | |||||
Number of Shares | Number of Voting rights | Number of shares | Number of voting rights | % of voting rights | |||
Indirect | Direct | Indirect | Direct | Indirect | |||
IE00B010DT83 | 9,339,893 | 9,339,893 | 10,385,768 | 10,385,768 | 3.05 | ||
SUBTOTAL A (based on aggregate voting rights) | 9,339,893 | 9,339,893 | 10,385,768 | 10,385,768 | 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) | ||||
Total (A+B) | number of voting rights | % of voting rights |
10,385,768 | 3.05 |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
Custodian | Day to Day IM | Total |
JP MORGAN, BOURNEMOUTH (C) | FILUK-FIL INVESTMENT SERVICES (UK) LIMITED | 10,385,768 |
Grand Total | 10,385,768 |
10. In case of proxy voting: FIL Limited will acquire 1,045,875 voting rights as of 16 September 2015.
11. Additional information: