Last checked at 11 Nov 2015 09:00
STANDARD FORM TR-1
VOTING RIGHTS ATTACHED TO SHARES- ARTICLE 12(1) OF DIRECTIVE 2004/109/EC
FINANCIAL 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 ORD EUR0.01
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
3. Full name of person(s) subject to the notification obligation:
Brandes Investment Partners, L.P.
4. Full name of shareholder(s) (if different from 3.): N/A
5. Date of the transaction and date on which the threshold is crossed or reached: 09/11/2015
6. Date on which issuer notified: 10/11/2015
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 | 15,596,450 | 13,463,210 | 16,013,116 | 13,879,876 | 4.08% | ||
SUBTOTAL A (based on aggregate voting rights) | 15,596,450 | 13,463,210 | 16,013,116 | 13,879,876 | 4.08% | ||
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 |
13,879,876 | 4.08% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: Various clients of Brandes Investment Partners, L.P., none of whom individually control more than 3% of voting rights.
10. In case of proxy voting: N/A
11. Additional information:
Done at San Diego, CA, U.S.A. on 10/11/2015.