RNS Number : 1456F
C&C Group Plc
10 July 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)
-
Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
C&C Group PLC
Bulmers House Keeper Road Crumlin, Dublin, Dublin 12, D12 K702, IE - 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
- ] An event changing the breakdown of voting rights
[ ] Other (please specify)
3. Details of person subject to the notification obligation :
Name: | City and country of registered office (if applicable): |
Brandes Investment Partners, L.P. | 11988 El Camino Real, Suite 600, San Diego, 92130, United |
States |
- Full name of shareholder(s) (if different from 3.)
- Date on which the threshold was crossed or reached:09/07/2019
- Date on which issuer notified: 10/07/2019
- Threshold(s) that is/are crossed or reached: 4%
- Total positions of person(s) subject to the notification obligation:
% of voting rights | % of voting rights | |||
through financial | Total number of | |||
attached to | Total of both in % | |||
instruments | voting rights of | |||
shares (total of | (9.A + 9.B) | |||
(total of 9.B.1 + | issuer | |||
9.A) | ||||
9.B.2) | ||||
Resulting | ||||
situation on the | ||||
date on which | 3.89% | 3.89% | 308,894,042 | |
threshold was | ||||
crossed or | ||||
reached | ||||
Position of | ||||
previous | 4.55% | 4.55% | ||
notification (if | ||||
applicable) | ||||
9. Notified details of the resulting situation on the date on which the threshold was crossed or reached:
A: Voting rights attached to shares
Class/type of | Number of voting rights | |
shares | % of voting rights | |
ISIN code (if | ||||||
possible) | Direct | Indirect | Direct | Indirect | ||
IE00B010DT83 | 11,859,647 | 3.83 | ||||
US1246511000 | 203,412*** | 0.06 | ||||
SUBTOTAL A | 12,063,059 | 3.89% |
B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations
Type of | Number of voting | |||
Expiration | Exercise/ | rights that may be | % of voting | |
financial | acquired if the | |||
date | Conversion Period | rights | ||
instrument | instrument is | |||
exercised/converted. |
SUBTOTAL B.1
B 2: Financial Instruments with similar economic effect according to Regulation
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17(1)(b) of the Regulations
Type of | Expiration | Exercise/ | Physical or | Number of | % of voting |
financial | Conversion | cash | voting | ||
instrument | date | Period xi | settlement | rights | rights |
SUBTOTAL
B.2
10. Information in relation to the person subject to the notification obligation (please tick the applicable box) :
[X ] 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.
-
] 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 entity:
% of voting rights if | % of voting rights | Total of both if it | |
through financial | |||
Name | 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 | |||
Brandes Investment | 3.89 | 0.00 | 3.89 |
Partners, L.P. | |||
- In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date]
- Additional information:
-
This number takes into account the ADR ratio 1:3.
Done at San Diego on 10/07/2019.
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C&C Group plc published this content on 10 July 2019 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 10 July 2019 16:42:01 UTC