RNS Number : 5085Z
C&C Group Plc
10 January 2020
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
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)iii:
3. Details of person subject to the notification obligationiv :
Name: | City and country of registered office (if applicable): |
BlackRock, Inc. | Wilmington, DE, U.S.A. |
- Full name of shareholder(s) (if different from 3.)v:
- Date on which the threshold was crossed or reachedvi: 9th January 2020
- Date on which issuer notified: 10th January 2020
- Threshold(s) that is/are crossed or reached:
Voting rights attached to shares for BlackRock, Inc. have gone below 4%.
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 | 3.997% | 0.01% | 4.00% | 310,328,021 |
threshold was | ||||
crossed or | ||||
reached | ||||
Position of | ||||
previous | 4.00% | N/A | 4.00% | |
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 | 12,404,498 | 3.997% | ||||
SUBTOTAL A | 12,404,498 | 3.997% | ||||
B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations
Number of voting | ||||
Type of | Expiration | Exercise/ | rights that may be | % of voting |
financial | datex | Conversion Periodxi | acquired if the | rights |
instrument | instrument is | |||
exercised/converted. |
SUBTOTAL B.1
B 2: Financial Instruments with similar economic effect according to Regulation
Page 1 of 4
17(1)(b) of the Regulations
Type of | Expiration | Exercise/ | Physical or cash | Number of | % of voting |
financial | Conversion | voting | |||
instrument | datex | Period xi | settlementxii | rights | rights |
CFD | N/A | N/A | Cash settlement | 19,216 | 0.01% |
SUBTOTAL B.2 | 19,216 | 0.01% | |||
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
-
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 |
See attachment
- 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 12 Throgmorton Avenue, London, EC2N 2DL, U.K. on 10th January 2020.
% of voting | % of voting | ||
rights through | Total of both | ||
rights if it | financial | ||
if it equals or | |||
Namexv | equals or is | instruments if it | |
is higher than | |||
higher than | equals or is | ||
the notifiable | higher than the | the notifiable | |
threshold | |||
threshold | notifiable | ||
threshold | |||
BlackRock, Inc. | |||
BlackRock Holdco 2, Inc. | |||
BlackRock Financial Management, Inc. | |||
BlackRock International Holdings, Inc. | |||
BR Jersey International Holdings L.P. | |||
BlackRock Holdco 3, LLC | |||
BlackRock Cayman 1 LP | |||
BlackRock Cayman West Bay Finco | |||
Limited | |||
BlackRock Cayman West Bay IV | |||
Limited | |||
BlackRock Group Limited | |||
Page 2 of 4
BlackRock Finance Europe Limited
BlackRock Investment Management (UK) Limited
BlackRock, Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
BlackRock International Holdings, Inc.
BR Jersey International Holdings L.P.
BlackRock Australia Holdco Pty. Ltd.
BlackRock Investment Management (Australia) Limited
BlackRock, Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
BlackRock Holdco 4, LLC
BlackRock Holdco 6, LLC
BlackRock Delaware Holdings Inc.
BlackRock Institutional Trust Company, National Association
BlackRock, Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
BlackRock Holdco 4, LLC
BlackRock Holdco 6, LLC
BlackRock Delaware Holdings Inc.
BlackRock Fund Advisors
BlackRock, Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
BlackRock International Holdings, Inc.
BR Jersey International Holdings L.P.
BlackRock Holdco 3, LLC
BlackRock Canada Holdings LP
BlackRock Canada Holdings ULC
BlackRock Asset Management Canada Limited
BlackRock, Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
BlackRock Capital Holdings, Inc.
BlackRock Advisors, LLC
BlackRock, Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
BlackRock International Holdings, Inc.
BR Jersey International Holdings L.P.
BlackRock Holdco 3, LLC
BlackRock Cayman 1 LP
Page 3 of 4
BlackRock Cayman West Bay Finco
Limited
BlackRock Cayman West Bay IV
Limited
BlackRock Group Limited
BlackRock Finance Europe Limited
BlackRock Advisors (UK) Limited
BlackRock, Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
BlackRock International Holdings, Inc.
BR Jersey International Holdings L.P.
BlackRock Holdco 3, LLC
BlackRock Cayman 1 LP
BlackRock Cayman West Bay Finco
Limited
BlackRock Cayman West Bay IV
Limited
BlackRock Group Limited
BlackRock Finance Europe Limited
BlackRock (Netherlands) B.V.
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contactrns@lseg.comor visit www.rns.com.
END
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C&C Group plc published this content on 10 January 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 10 January 2020 18:27:02 UTC