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9 Jul 2009 15:26
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Standard Form TR-1Voting rights attached to shares- Article 12(1) of directive 2004/109/EC Financial 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 attachedΒ Β
C & C Group PlcΒ
2. Reason for the notification (please tick the appropriate box or boxes):
[Β XΒ ]Β an acquisition or disposal of voting rightsΒ
[ ]Β 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 rightsΒ
3. Full name of person(s) subject to the notification obligation:
JP Morgan Chase & Co
4. Full name of shareholder(s) (if different from 3.):
JP Morgan Asset Management (UK) Ltd,Β
JP Morgan Investment Management Inc.,Β
JF Asset Management (Taiwan) Ltd
5.Β Date of the transaction and date on which the threshold is crossed or reached:
6 July 2009
6. Date issuer notified
8 July 2009
7.Β Threshold(s) that is/are crossed or reached:Β
>5%
8.Β Notified details:Β
|
A) Voting rights attached to shares |
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|
Class/type of shares (if possible using the ISIN CODE) |
Situation previous to the Triggering transactionΒ |
Resulting situation after the triggering transaction |
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|
Number of Shares |
Number of Voting rights |
Number of shares |
Number of voting rights |
% of voting rights |
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|
Direct |
Direct |
Indirect |
Direct |
Indirect |
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|
IE00B010DT83 |
13,276,872 |
13,276,872 |
16,480,666 |
16,480,666 |
5.02% |
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|
SUBTOTAL AΒ (based on aggregate voting rights) |
16,480,666 |
5.02% |
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|
B) Financial Instruments |
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|
Resulting situation after the triggering transaction |
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|
Type of financial instrumentΒ |
Expiration Date |
Exercise/Conversion Period/ Date |
Number of voting rights that may be acquired if the instrument is exercised/convertedΒ |
% of voting rights |
|
n/a |
n/a |
n/a |
n/a |
n/a |
|
SUBTOTAL BΒ (in relation to all expiration dates) |
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|
Total (A+B) |
number of voting rights |
% of voting rights |
|
16,480,666 |
5.02% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instrumentsΒ are effectively held, if applicable:Β
10. In case of proxy voting:Β [name of the proxy holder] will cease to hold [number] voting rights as of [date].
11. Additional information:
Done at [place] on [date].
Annex to the standard formΒ TR-1Β
a) Identity of the person or legal entity subject to the notification obligation:Β
|
Full name (including legal form for legal entities) |
JP Morgan Chase & CoΒ |
|
Contact address (registered office for legal entities) |
270 Park Avenue New York, NY10017 |
|
Phone numberΒ |
|
|
Other useful information (at least legal representative for legal persons) |
b)Β Identity of the notifier, if applicable:Β
|
Full nameΒ |
Richard Lock |
|
Contact addressΒ |
Β JP Morgan Chase, 13thΒ Floor, 123 London Wall, London, EC2Y 5AJ |
|
Phone numberΒ |
+ 44 207 777 0423 |
|
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) |
c) Additional informationΒ
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