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: 169.60
Bid: 170.20
Ask: 171.40
Change: 0.00 (0.00%)
Spread: 1.20 (0.705%)
Open: 173.60
High: 173.60
Low: 168.40
Prev. Close: 169.60
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

23 May 2017 08:59

RNS Number : 9447F
C&C Group Plc
23 May 2017
 

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)i

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii: 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

[ ] An event changing the breakdown of voting rights

[ ] Other (please specify)iii:

 

3. Details of person subject to the notification obligationiv :

Name:

Brandes Investment Partners, L.P.

City and country of registered office (if applicable):

San Diego, CA, USA

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

 

5. Date on which the threshold was crossed or reachedvi:

19/05/2017

6. Date on which issuer notified:

22/05/2017

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 issuervii

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

9.05%

9.05%

311,442,300

Position of previous notification (if applicable)

8.07%

8.07%

 

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

A: Voting rights attached to shares

Class/type ofshares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

 

Direct

 

 

Indirect

 

 

Direct

 

 

Indirect

 

IE00B010DT83

27,866,624

8.95%

US1246511000

307,215**

0.10%

SUBTOTAL A

28,173,839

9.05%

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

Type of financial instrument

Expirationdatex

Exercise/Conversion Periodxi

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

% of voting rights

SUBTOTAL B.1

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

Type of financial instrument

Expirationdatex

Exercise/Conversion Period xi

Physical or cash settlementxii

Number of voting rights

% of voting rights

SUBTOTAL B.2

 

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

 

[X] 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.xiii

 

[ ] 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 entityxiv:

 

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

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

 

 

12. Additional informationxvi:

*\* This number takes into account the ADR Ratio of 1:3.

 

 

Done at San Diego on 22/05/2017.

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLLIFEDERIVFID
Date   Source Headline
12th Feb 20167:00 amRNSTransaction in Own Shares
10th Feb 20163:34 pmRNSHolding(s) in Company
8th Feb 20165:32 pmRNSTransaction in Own Shares
8th Feb 20167:00 amRNSTransaction in Own Shares
5th Feb 20167:00 amRNSTransaction in Own Shares
4th Feb 20161:00 pmRNSHolding(s) in Company
4th Feb 20167:00 amRNSHolding(s) in Company
1st Feb 20164:00 pmRNSTotal Voting Rights
27th Jan 20167:00 amRNSTransaction in Own Shares
22nd Jan 20167:00 amRNSTransaction in Own Shares
21st Jan 20167:00 amRNSTransaction in own shares
14th Jan 20167:00 amBUSStatement re Date of Capital Markets Day
12th Jan 20163:16 pmBUSStatement re Consolidation of Production
4th Jan 201611:15 amRNSTotal Voting Rights
29th Dec 201510:26 amRNSHolding(s) in Company
18th Dec 20151:30 pmRNSDirector/PDMR Shareholding
18th Dec 20157:00 amRNSMain Securities Market Notice
15th Dec 20156:20 pmRNSHolding(s) in Company
15th Dec 20153:00 pmRNSScrip Alternative - Additional Listing
14th Dec 20156:00 pmRNSHolding(s) in Company
14th Dec 20156:00 pmRNSHolding(s) in Company
14th Dec 20157:00 amRNSTransaction in Own Shares
11th Dec 20157:52 amBUSStatement re C&C Group Announces Long-Term Distribution Partnership with Pabst Brewing Company
7th Dec 20153:18 pmRNSHolding(s) in Company
4th Dec 20153:23 pmRNSHolding(s) in Company
3rd Dec 20156:09 pmRNSHolding(s) in Company
2nd Dec 20156:14 pmRNSHolding(s) in Company
2nd Dec 201512:54 pmRNSTotal Voting Rights
1st Dec 201510:43 amRNSBlock Listing Six Monthly Return
26th Nov 20152:45 pmRNSHolding(s) in Company
23rd Nov 20154:43 pmRNSDirector Declaration
23rd Nov 20153:42 pmBUSStatement re Appointment of Non-executive Directors
23rd Nov 20153:08 pmRNSHolding(s) in Company
23rd Nov 20157:00 amRNSTransaction in Own Shares
20th Nov 20157:00 amRNSTransaction in Own Shares
18th Nov 20157:00 amRNSTransaction in Own Shares
16th Nov 20157:00 amRNSTransaction in Own Shares
13th Nov 20152:42 pmRNSHolding(s) in Company
13th Nov 20157:00 amRNSTransaction in Own Shares
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

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.