C&C GROUP PLC 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 | X | |||||||
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 | Franklin Templeton Investment Management Limited | |||||||
4. Full name of shareholder(s) (if different from 3.): | AIB Bank, Dublin Citibank Europe Plc, Dublin JPMorgan Chase Bank, N.A., London | |||||||
5. Date of the transaction and date on which the threshold is crossed or reached: | October 27, 2014 | |||||||
6. Date on which issuer notified: | October 28, 2014 | |||||||
7. Threshold(s) that is/are crossed or reached: | Below 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 | ||||
| Direct | Direct | Indirect | Direct | Indirect | ||||
Ordinary: EUR .01 ISIN: IE00B010DT83 | 24,195,582 | 24,195,582 | 19,665,419 | 5.65% | ||||
SUBTOTAL A (based on aggregate voting rights) | 24,195,582 | 24,195,582 | 19,665,419 | 5.65% | ||||
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 |
19,665,419 | 19,665,419 | 5.65% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
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 Fort Lauderdale, Florida, U.S.A. on October 28, 2014
This information is provided by RNS
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