Last checked at 4 Sep 2015 16:30
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):
[X] 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 - voting rights returned to 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 no. 9 below
5. Date of the transaction and date on which the threshold is crossed or reached: 3 September 2015
6. Date on which issuer notified; 4 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 | |||
| Direct | Direct | Indirect | Direct | Indirect | |||
IE00B010DT83 Ordinary (Dublin) | 10,267,022 | 10,267,022 | 10,192,022 | - | 10,192,022 | - | 2.9985% |
SUBTOTAL A (based on aggregate voting rights) | 10,267,022 | 10,267,022 | 10,192,022 | 10,192,022 | 2.9985% | ||
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 |
10,192,022 | 2.9985% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
Bank of Montreal is the parent company of the BMO Financial Group ("the Group"). No controlled undertaking within the Group hold voting rights of 3% or more of the issuer. Controlled undertakings can exercise voting rights independently.
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 4 September 2015.