12. Additional information:

With reference to item 3, M&G Investments Funds (3) is an Open Ended Investment Company (OEIC) and is not a Prudential group company and must be separately disclosed.

This OEIC Fund is managed by M&G Investment Management Limited (a wholly owned subsidiary of Prudential plc) and will have been previously attributed to Prudential plc solely on the basis that M&G Investment Management Ltd has direct fund management control over the shares identified in this notification.

Therefore the 2.96% holding being disclosed in this notification is encompassed in the 3.72% being disclosed under The Prudential plc group of companies and is NOT in addition to it.

C&C Group plc published this content on 22 July 2016 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 24 July 2016 00:18:01 UTC.

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