26 May 2015 14:11
Â
Â
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
3. Full name of person(s) subject to the notification obligation:Â
Morgan Stanley
4. Full name of shareholder(s) (if different from 3.):
Morgan Stanley & Co. International plc
5. Date of the transaction and date on which the threshold is crossed or reached:
22.05.2015
6. Date on which issuer notified: 26.05.2015
7. Threshold(s) that is/are crossed or reached: 6%
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 | 15,767,561 | 15,767,561 | 19,833,001 | 19,833,001 | 5.84 | ||
SUBTOTAL A (based on aggregate voting rights) | 15,767,561 | 15,767,561 | 19,833,001 | 19,833,001 | 5.84 |
Â
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 |
Physically Settled Call Option | 10/12/2015 | 10/12/2015 | 1,236,000 | 0.36 |
SUBTOTAL B (in relation to all expiration dates) | 1,236,000 | 0.36 |
Â
Total (A+B) | number of voting rights | % of voting rights |
21,069,001 | 21,069,001 | 6.21 |
Â
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
Â
Morgan Stanley & Co. International plc, 25 Cabot Square, Canary Wharf, London E14 4QA is a direct holder of 21,066,756 voting rights (6.20%) and is a subsidiary of Morgan Stanley Investments (UK)
Â
Morgan Stanley Investments (UK), 20 Bank Street, Canary Wharf, London, E14 4AD is an indirect holder of 21,066,756 voting rights (6.20%) and is a subsidiary of Morgan Stanley UK Group
Â
Morgan Stanley UK Group, 25 Cabot Square, Canary Wharf, London E14 4QA is an indirect holder of 21,066,756 voting rights (6.20%) and is a subsidiary of Morgan Stanley Group (Europe)
Â
Morgan Stanley Group (Europe), 20 Bank Street, Canary Wharf, London, E14 4AD is an indirect holder of 21,066,756 voting rights (6.20%) and is a subsidiary of Morgan Stanley International Limited
Morgan Stanley International Limited, 25 Cabot Square, Canary Wharf, London E14 4QA is an indirect holder of 21,066,756 voting rights (6.20%) and is a subsidiary of Morgan Stanley International Holdings Inc.
Â
Morgan Stanley International Holdings Inc., The Corporation Trust Company, Corporation Trust Centre, 1209 Orange Street, Wilmington, Delaware DE 19801, USA is an indirect holder of 21,066,756 voting rights (6.20%) and is a subsidiary of Morgan Stanley
Â
10. In case of proxy voting: [name of the proxy holder] will cease to hold [number] voting rights as of [date].
Â
11. Additional information:
Â
Â
Â
Â
Â
Â
Â
Â
Â
Â