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

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Holding(s) in Company

28 Oct 2015 08:42

RNS Number : 6814D
C&C Group Plc
28 October 2015
 

 

 

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:

State Street Global Advisors Ireland Limited

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

5. Date of the transaction and date on which the threshold is crossed or reached:

22 October 2015

6. Date on which issuer notified;

27 October 2015

7. Threshold(s) that is/are crossed or reached:  Below 3%

8. Notified details:

 

1.

1. 1. 1.

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

 

10,515,751

 

10,515,751

 

10,007,786

 

10,007,786

 

2.94%

SUBTOTAL A (based on aggregate voting rights)

 

10,515,751

 

10,515,751

10,007,786

10,007,786

2.94%

 

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

NA

SUBTOTAL B (in relation to all expiration dates)

 

Total (A+B)

number of voting rights

% of voting rights

 

10,007,786

 

2.94%

 

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

These shares are registered in Nominee Company names on behalf of a range of clients who are the beneficial owners of these shares.

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 Dublin on 27 October 2015

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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