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
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):
[ ] 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
[X] Other - voting
rights acquired from another manager
3. Full
name of person(s) subject to the notification obligation:
F&C Asset Management plc
4. Full
name of shareholder(s) (if different from 3.): See
box 9 below
5. Date of the
transaction and date on which the threshold is crossed or
reached: 30 May 2012
6. Date on
which issuer notified; 31 May 2012
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
|
|
Direct
|
Direct
|
Indirect
|
Direct
|
Indirect
|
|
IE000B010DT83
Ordinary (Dublin)
|
13,201,510
|
13,201,510
|
14,864,519
|
-
|
14,864,519
|
-
|
4.38%
|
|
SUBTOTAL A(based on aggregate
voting rights)
|
13,201,510
|
13,201,510
|
14,864,519
|
14,864,519
|
4.38%
|
|
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
|
|
|
14,864,519
|
4.38%
|
9. Chain of
controlled undertakings through which the voting rights
and/or the financial instrumentsare effectively held, if
applicable: Held by clients of F&C Asset Management
plc, none of which holds over 3%
10. In case of proxy
voting:[name of the proxy holder] will cease
to hold [number] voting rights as of
[date].
11. Additional
information:
Done at Edinburgh, Scotland, UK on 31 May 2012.
Recommend:
