RNS Number : 8892X

C&C Group Plc

23 December 2019

Standard Form TR-1

Standard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer andto the Central Bank of Ireland)i

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:

C&C Group PLC (ISIN: IE00B010DT83)

2. Reason for the notification (please tick the appropriate box or boxes):

[ü ] An acquisition or disposal of voting rights

  • ] An acquisition or disposal of financial instruments
  • ] An event changing the breakdown of voting rights
  • ] Other (please specify)iii:

3. Details of person subject to the notification obligationiv :

Name: Setanta Asset Management

City and country of registered office (if applicable):

Limited

Dublin, Ireland

  1. Full name of shareholder(s) (if different from 3.)v:
  2. Date on which the threshold was crossed or reachedvi:

20 December 2019

6. Date on which issuer notified:

23 December 2019

7. Threshold(s) that is/are crossed or reached:

Crossed below 3% threshold

8. Total positions of person(s) subject to the notification obligation:

% of voting rights

% of voting rights

Total number of

through financial

attached to

Total of both in %

instruments

voting rights of

shares (total of

(9.A + 9.B)

(total of 9.B.1 +

issuervii

9.A)

9.B.2)

Resulting

situation on the

date on which

2.965%

0%

2.965%

310,328,030

threshold was

crossed or

reached

Position of

previous

3.0317%

0%

3.0317%

notification (if

applicable)

9. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii:

A: Voting rights attached to shares

Class/type of

Number of voting rightsix

% of voting rights

shares

ISIN code (if

possible)

Direct

Indirect

Direct

Indirect

IE00B010DT83

9, 201,160

2.965%

SUBTOTAL A

9,201,160

2.965%

B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations

Type of

Expiration

Exercise/

financial

datex

Conversion Periodxi

instrument

Number of voting rights that may be acquired if the instrument is

  • of voting rights

Page 1 of 2

exercised/converted.

SUBTOTAL B.1

0

0

B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations

Type of

Expiration

Exercise/

Physical or

Number of

% of voting

financial

Conversion

cash

instrument

datex

Period xi

settlementxii

voting rights

rights

SUBTOTAL 0

0

B.2

10. Information in relation to the person subject to the notification obligation (please tick the applicable box) :

[ü ] Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding

directly or indirectly an interest in the (underlying) issuer.xiii

  • ] Fullchain of controlled undertakings through which the voting rights and/or the
    financial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv:

% of voting rights if

% of voting rights

Total of both if it

through financial

Namexv

it equals or is higher

instruments if it

equals or is higher

than the notifiable

equals or is higher

than the notifiable

threshold

than the notifiable

threshold

threshold

  1. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date]
  2. Additional informationxvi:

Done at Setanta Asset Management Limited, Beresford Court, Beresford Place, Dublin 1, 23 December 2019

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END

HOLLLFLRFILVFIA

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C&C Group plc published this content on 23 December 2019 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 23 December 2019 16:45:06 UTC