22 Dec 2014 18:15
The following amendment has been made to the "Holding(s) in Company" announcement released on 19 December 2014 at 5.45 p.m. under RNS No. 3825A.
The date specified for the "Date on which issuer notified" section was incorrect and has been changed to 19 December 2014.
All other details remain unchanged.
The full amended text is shown below.
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
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: FIL Limited
4. Full name of shareholder(s) (if different from 3.): see schedule
5. Date of the transaction and date on which the threshold is crossed or reached: 12 December 2014
6. Date on which issuer notified: 19 December 2014
7. Threshold(s) that is/are crossed or reached: 4%
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 | |||
| Indirect | Direct | Indirect | Direct | Indirect | |||
IE00B010DT83 | 13,777,169 | 13,777,169 | 14,076,336 | 14,076,336 | 4.04 | ||
SUBTOTAL A (based on aggregate voting rights) | 13,777,169 | 13,777,169 | 14,076,336 | 14,076,336 | 4.04 | ||
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 |
SUBTOTAL B (in relation to all expiration dates) | ||||
Total (A+B) | number of voting rights | % of voting rights |
14,076,336 | 4.04% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable[i]:
Sum of Factored Shares Held | ||
Custodian | Day to Day IM | Total |
BROWN BROS HARRIMN LTD LUX (C) | FII-FIL INVESTMENTS INTERNATIONAL | 1,406,677 |
JP MORGAN, BOURNEMOUTH (C) | FILUK-FIL INVESTMENT SERVICES (UK) LIMITED | 12,669,659 |
Grand Total | 14,076,336 |
10. In case of proxy voting: Number of voting rights proxy holder will acquire - 299,167
11. Additional information: None
C&C Group (CCR)