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)

  1. 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
  2. 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

  1. Full name of shareholder(s) (if different from 3.)
  2. Date on which the threshold was crossed or reached:09/07/2019
  3. Date on which issuer notified: 10/07/2019
  4. Threshold(s) that is/are crossed or reached: 4%
  5. 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

Page 1 of 2

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.

  1. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date]
  2. Additional information:
  • This number takes into account the ADR ratio 1:3.
    Done at San Diego on 10/07/2019.

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END

HOLSFLFISFUSELW

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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