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Pin to quick picksC&C Group Regulatory News (CCR)

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Holding(s) in Company

18 Jun 2015 16:42

RNS Number : 6140Q
C&C Group Plc
18 June 2015
 



TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached:

C&C Group PLC

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

X

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

An event changing the breakdown of voting rights

Other (please specify):

3. Full name of person(s) subject to thenotification obligation:

Prudential plc group of companies

4. Full name of shareholder(s)  (if different from 3.):

See attached schedule

5. Date of the transaction and date onwhich the threshold is crossed orreached:

17 June 2015

6. Date on which issuer notified:

18 June 2015

7. Threshold(s) that is/are crossed orreached:

4% - 5%

 

8. Notified details:

A: Voting rights attached to shares

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights

Direct

Direct

Indirect

Direct

Indirect

IE00B010DT83

16,866,343

16,866,343

17,091,343

17,091,343

0

5.03%

0

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate

Exercise/Conversion Period

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Exercise price

Expiration date

Exercise/Conversion period

Number of voting rights instrument refers to

 

% of voting rights

 

 

 

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

17,091,343

5.03%

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable:

 

Prudential plc (parent Company)

M&G Group Limited (wholly owned subsidiary of Prudential plc)

M&G Limited (wholly owned subsidiary of M&G Group Limited)

M&G Investment Management Limited (wholly owned subsidiary of M&G Limited)

M&G Securities Limited (wholly owned subsidiary of M&G Limited)

 

 

 

Proxy Voting:

10. Name of the proxy holder:

N/A

11. Number of voting rights proxy holder will ceaseto hold:

N/A

12. Date on which proxy holder will cease to holdvoting rights:

N/A

13. Additional information:

 

 

14. Contact name:

James Todd / Poonam Stammers

M&G Investment Management Limited

15. Contact telephone number:

020 7548 2293 / 020 3480 6135

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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23rd May 20196:04 pmRNSDirector/PDMR Shareholding
22nd May 20193:44 pmRNSDirector/PDMR Shareholding
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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
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27th Feb 201910:30 amRNSDirector Declaration
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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
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