Roundtable Discussion; The Future of Mineral Sands. Watch the video 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: 166.60
Bid: 166.80
Ask: 167.40
Change: -1.40 (-0.83%)
Spread: 0.60 (0.36%)
Open: 168.00
High: 168.00
Low: 166.60
Prev. Close: 168.00
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

17 Apr 2015 17:50

RNS Number : 6364K
C&C Group Plc
17 April 2015
 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

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

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: iii

Prudential plc group of companies

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

See attached schedule

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

16 April 2015

6. Date on which issuer notified:

17 April 2015

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

See item 13

 

8. Notified details:

A: Voting rights attached to shares viii, ix

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 x

Direct

Direct xi

Indirect xii

Direct

Indirect

IE00B010DT83

19,088,900

19,088,900

18,676,900

18,676,900

0

5.50%

0

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

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

% of votingrights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financialinstrument

Exercise price

Expiration date xvii

Exercise/Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

 

 

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

18,676,900

5.50%

 

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

 

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:

 

The following entities have triggered a notification by moving from a 5% notifiable interest to a 4% notifiable interest.

 

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).

 

14. Contact name:

James Todd / Poonam Stammers

M&G Investment Management Limited

15. Contact telephone number:

020 7548 2293 / 0203 480 6135

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLLLFSRSFIDLIE
Date   Source Headline
12th May 20217:00 amRNSHolding(s) in Company
6th May 20217:00 amRNSBlock Listing Application
27th Apr 20217:00 amBUSStatement re Appointment of Independent Non-Executive Director
19th Apr 20214:15 pmRNSDirector/PDMR Shareholding
19th Apr 20217:00 amBUSStatement re IT security incident affecting Matthew Clark Bibendum Ltd
31st Mar 20213:15 pmRNSTotal Voting Rights
24th Mar 20217:00 amRNSDirector/PDMR Shareholding
16th Mar 20217:00 amBUSTrading Statement
11th Mar 20212:45 pmRNSConfirmation of Migration
2nd Mar 20217:00 amBUSStatement re Notice of Pre-Close Trading Update
26th Feb 20214:30 pmRNSTotal Voting Rights
25th Feb 20217:10 amRNSDirector Declaration
19th Feb 20214:26 pmRNSDirector/PDMR Shareholding
1st Feb 20217:00 amRNSHolding(s) in Company
22nd Jan 20218:38 amRNSHolding(s) in Company
18th Jan 20214:00 pmRNSDirector/PDMR Shareholding
14th Jan 202112:20 pmRNSResult of EGM
21st Dec 20204:41 pmRNSDirector/PDMR Shareholding
17th Dec 20207:00 amRNSNotice of EGM
2nd Dec 20204:30 pmRNSDirector/PDMR Shareholding
18th Nov 20205:15 pmRNSDirector/PDMR Shareholding
16th Nov 202010:18 amRNSHolding(s) in Company
10th Nov 20204:56 pmRNSHolding(s) in Company
10th Nov 20204:55 pmRNSHolding(s) in Company
4th Nov 20202:15 pmRNSDirector/PDMR Shareholding
30th Oct 20201:49 pmRNSHolding(s) in Company
30th Oct 202011:40 amRNSTotal Voting Rights
29th Oct 20203:28 pmRNSDirector/PDMR Shareholding
29th Oct 20203:27 pmRNSHolding(s) in Company
28th Oct 20205:15 pmRNSDirector/PDMR Shareholding
27th Oct 20202:45 pmRNSDirector/PDMR Shareholding
23rd Oct 20203:30 pmRNSDirector/PDMR Shareholding
22nd Oct 20202:54 pmRNSHolding(s) in Company
21st Oct 20203:00 pmRNSDirector/PDMR Shareholding
21st Oct 20203:00 pmRNSDirector/PDMR Shareholding
21st Oct 20207:00 amBUSHalf-year Report
7th Oct 20207:00 amBUSNotice of Results
30th Sep 20207:00 amRNSTotal Voting Rights
16th Sep 20207:00 amRNSAppointment of Corporate Brokers
2nd Sep 20204:10 pmRNSHolding(s) in Company
1st Sep 20207:00 amRNSHolding(s) in Company
1st Sep 20207:00 amRNSTotal Voting Rights
19th Aug 20202:06 pmRNSHolding(s) in Company
11th Aug 20207:00 amRNSConfirmation of CEO Commencement Date
31st Jul 20207:00 amRNSTotal Voting Rights
28th Jul 202010:48 amRNSHolding(s) in Company
23rd Jul 202012:50 pmRNSAGM Results
15th Jul 202011:40 amRNSHolding(s) in Company
15th Jul 202011:37 amRNSHolding(s) in Company
9th Jul 20207:00 amBUSStatement re Directorate Changes

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.