The latest Investing Matters Podcast episode with London Stock Exchange Group's Chris Mayo has just been released. Listen here

Less Ads, More Data, More Tools Register for FREE

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

Share Price Information for C&C Group (CCR)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 148.40
Bid: 147.60
Ask: 149.60
Change: -20.80 (-12.29%)
Spread: 2.00 (1.355%)
Open: 147.00
High: 149.00
Low: 146.60
Prev. Close: 169.20
CCR Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Holding(s) in Company

25 Feb 2019 10:35

RNS Number : 0091R
C&C Group Plc
25 February 2019
 

Standard Form TR-1

Standard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the Central Bank of Ireland)

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

[ ] An event changing the breakdown of voting rights

[ ] Other (please specify):

 

3. Details of person subject to the notification obligation :

Name: Southeastern Asset Management, Inc.

City and country of registered office (if applicable):

Southeastern Asset Management, Inc. (U.S.)6410 Poplar Avenue, Suite 900Memphis, TN 38119USA

 

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

Southeastern Concentrated Value DAC (2.69%)

 

 

5. Date on which the threshold was crossed or reached: 21/02/2019

 

6. Date on which issuer notified: 25/02/2019

 

7. Threshold(s) that is/are crossed or reached: 9%

 

8. Total positions of person(s) subject to the notification obligation:

 

 

% of voting rights attached to shares (total of 9.A)

% of voting rights through financial instruments(total of 9.B.1 + 9.B.2)

Total of both in % (9.A + 9.B)

Total number of voting rights of issuer

Resulting situation on the date on which threshold was crossed or reached

26,066,002(8.37%)

N/A

(8.37%)

311,329,042

Position of previous notification (if applicable)

31,099,293(9.99%)

N/A

(9.99%)

 

9. Notified details of the resulting situation on the date on which the threshold was crossed or reached:

A: Voting rights attached to shares

Class/type ofshares

ISIN code (if possible)

Number of voting rights

% of voting rights

 

Direct

 

 

Indirect

 

 

Direct

 

 

Indirect

 

IE00B010DT83

26,066,002

(8.37%)

SUBTOTAL A

26,066,002

(8.37%)

B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations

Type of financial instrument

Expirationdate

Exercise/Conversion Period

Number of voting rights that may be acquired if the instrument is exercised/converted.

% of voting rights

N/A

N/A

N/A

N/A

N/A

SUBTOTAL B.1

N/A

N/A

B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations

Type of financial instrument

Expirationdate

Exercise/Conversion Period

Physical or cash settlement

Number of voting rights

% of voting rights

N/A

N/A

N/A

N/A

N/A

N/A

SUBTOTAL B.2

N/A

N/A

 

10. Information in relation to the person subject to the notification obligation (please tick the applicable box):

 

[ ] Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer.

 

[X] Full chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entity:

 

Namexv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

Mr Otis Mason Hawkins

(8.37%)

N/A

(8.37%)

11. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date] N/A

 

 

12. Additional information: N/A

 

 

 

Done at Dublin on 25 February 2019.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
HOLLLFFIFDIEFIA
Date   Source Headline
12th Nov 20153:44 pmRNSScrip Alternative
11th Nov 20159:00 amRNSHolding(s) in Company
11th Nov 20157:00 amRNSTransaction in Own Shares
10th Nov 20157:00 amRNSTransaction in Own Shares
2nd Nov 201510:26 amRNSTotal Voting Rights
30th Oct 20155:59 pmRNSDirector/PDMR Shareholding
29th Oct 201511:15 amRNSHolding(s) in Company
28th Oct 20153:08 pmRNSHolding(s) in Company
28th Oct 20159:25 amRNSDividend Timetable
28th Oct 20158:42 amRNSHolding(s) in Company
28th Oct 20157:00 amBUSHalf-Yearly Report
19th Oct 20156:04 pmRNSHolding(s) in Company
12th Oct 20152:46 pmRNSHolding(s) in Company
1st Oct 20157:00 amRNSTotal Voting Rights
30th Sep 20155:28 pmRNSHolding(s) in Company
23rd Sep 20153:51 pmRNSHolding(s) in Company
22nd Sep 20154:00 pmRNSHolding(s) in Company
18th Sep 20159:44 amRNSHolding(s) in Company
11th Sep 20154:28 pmRNSHolding(s) in Company
10th Sep 20154:00 pmRNSHolding(s) in Company
7th Sep 20154:50 pmRNSHolding(s) in Company
4th Sep 20154:30 pmRNSHolding(s) in Company
1st Sep 20159:00 amRNSTotal Voting Rights
27th Aug 20159:47 amRNSHolding(s) in Company
26th Aug 20157:25 amRNSTransaction in Own Shares
25th Aug 20155:09 pmRNSHolding(s) in Company
25th Aug 20154:26 pmRNSHolding(s) in Company
25th Aug 20157:00 amRNSTransaction in Own Shares
24th Aug 20153:27 pmRNSHolding(s) in Company
21st Aug 20155:35 pmRNSHolding(s) in Company
20th Aug 201512:00 pmBUSNotice of Results
11th Aug 20159:15 amRNSHolding(s) in Company
4th Aug 201510:10 amRNSTotal Voting Rights
21st Jul 20157:00 amRNSHolding(s) in Company
16th Jul 20154:10 pmRNSHolding(s) in Company
14th Jul 20154:41 pmRNSHolding(s) in Company
13th Jul 20151:45 pmRNSDirector/PDMR Shareholding
10th Jul 20157:00 amRNSMain Securities Market Notice
7th Jul 20154:29 pmRNSHolding(s) in Company
7th Jul 20157:00 amRNSScrip Alternative - Additional Listing
3rd Jul 20154:59 pmRNSDirector/PDMR Shareholding
2nd Jul 20153:19 pmRNSResult of AGM
2nd Jul 20157:00 amBUSInterim Management Statement
18th Jun 20154:42 pmRNSHolding(s) in Company
11th Jun 201511:56 amRNSHolding(s) in Company
10th Jun 20153:32 pmRNSHolding(s) in Company
8th Jun 20155:55 pmRNSHolding(s) in Company
8th Jun 20152:32 pmRNSHolding(s) in Company
8th Jun 201512:06 pmRNSHolding(s) in Company
3rd Jun 20159:30 amRNSAnnual Report and Notice of AGM

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.