RNS Number : 5630X
C&C Group Plc
19 December 2019
Standard Form TR-1
Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuerandto 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
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 obligation iv :
Name: | City and country of registered office (if applicable): |
FIL Limited | Pembroke, Bermuda |
- Full name of shareholder(s) (if different from 3.)v:
- Date on which the threshold was crossed or reached vi:
18 December 2019
6. Date on which issuer notified:
19 December 2019
7. Threshold(s) that is/are crossed or reached:
10%
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 | 10.00% | 0.00% | 10.00% | 310,328,021 |
threshold was | ||||
crossed or | ||||
reached | ||||
Position of | ||||
previous | 9.24% | 0.00% | 9.24% | |
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 | 31,043,365 | 10.00% | ||
SUBTOTAL A | 31,043,365 | 10.00% | ||
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
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exercised/converted.
SUBTOTAL B.1
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
B.2
10. Information in relation to the person subject to the notification obligation (please tick the applicable box):
- ] 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
[ü] 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 | |||
FIL Limited | |||
FIL Holdings (UK) | |||
Limited | |||
FIL Investments | 9.79% | 9.79% | |
International | |||
FIL Limited | |||
FIL Limited | |||
- In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date]
- Additional informationxvi:
Done at Dublin 19 December 2019
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END
HOLLLFEDFILALIA
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C&C Group plc published this content on 19 December 2019 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 19 December 2019 18:50:06 UTC