7 Dec 2015 15:18
STANDARD FORM TR-1 VOTING RIGHTS ATTACHED TO SHARES- ARTICLE 12(1) OF DIRECTIVE 2004/109/EC FINANCIAL INSTRUMENTS - ARTICLE 11(3) OF THE COMMISSION DIRECTIVE 2007/14/EC |
This notification is for filing purposes only in accordance with Regulation 22 of the Transparency (Directive 2004/109/EC) Regulations 2007.
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:
Southeastern Asset Management, Inc.
4. Full name of shareholder(s) (if different from 3.):
Southeastern Concentrated Value - EMEA Master Fund Ltd (4.82% shareholding)
5. Date of the transaction and date on which the threshold is crossed or reached:
3 December 2015
6. Date on which issuer notified: 7 December 2015
7. Threshold(s) that is/are crossed or reached: 6%
8. Notified details:
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 | |||||||
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| Direct | Direct | Indirect | Direct | Indirect | ||||
Ordinary Shares/ IE00B010DT83 | 16,824,649 (5%) (previous notification) | 16,824,649 (5%) (previous notification) | 22,425,149 | 22,425,149 | 0 | 6.67% | 0 | ||||
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SUBTOTAL A (based on aggregate voting rights) | 16,824,649 (5%) (previous notification) | 16,824,649 (5%) (previous notification) | 22,425,149 | 22,425,149 | 0 | 6.67% | 0 | ||||
B) Financial Instruments | |||||||||||
Resulting situation after the triggering transaction | |||||||||||
Type of financial instrument | Expiration Date | Exercise/ConversionPeriod/ Date | 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 | |||||||
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| SUBTOTAL B (in relation to all expiration dates) | N/A | N/A | |||||||
Total (A+B) | number of votingrights | % of voting rights |
22,425,149 | 22,425,149 | 6.67% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: N/A
10. In case of proxy voting: [name of the proxy holder] will cease to hold [number] voting rights as of [date]. N/A
11. Additional information:
Done at Dublin on 7 December 2015.
C&C Group (CCR)