C&C Group Plc Holding(s) in Company (0229F)
July 22 2016 - 8:30AM
UK Regulatory
TIDMCCR
RNS Number : 0229F
C&C Group Plc
22 July 2016
Standard Form TR-1
Standard form for notification of major holdings
1. Identity of the issuer or the underlying issuer of
existing shares to which voting rights are attached:
C&C Group PLC
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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):
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3. Details of person subject to the notification obligation:
Name: City and country of registered office
M&G Investment Funds (if applicable):
(3) London, England
------------------------ ---------------------------------------------------------------------------
4. Full name of shareholder(s) (if different from 3.):
State Street Noms Ltd A/C GMIQ
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5. Date on which the threshold was crossed or reached:
21 July 2016
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6. Date on which issuer notified:
22 July 2016
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7. Threshold(s) that is/are crossed or reached:
See item 12
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8. Total positions of person(s) subject to the notification
obligation:
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% of voting % of voting Total number
rights attached rights through Total of both of voting
to shares financial instruments in % (9.A rights of
(total of (total of 9.B.1 + 9.B) issuer
9.A) + 9.B.2)
------------------------ ----------------- ----------------------- ---------------- -------------
Resulting
situation
on the date
on which threshold
was crossed
or reached 2.96% N/A 2.96% 316,226,688
------------------------ ----------------- ----------------------- ---------------- -------------
Position of
previous notification
(if applicable) 3.08% N/A 3.08% 323,896,677
------------------------ ----------------- ----------------------- ---------------- -------------
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 Number of voting rights % of voting rights
of shares
ISIN code
(if possible)
----------------- -------------------------- ---------------------
Direct Indirect Direct Indirect
----------------- ----------- ------------- --------- ----------
ORD EUR0.01
IE00B010DT83 0 9,385,000 0 2.96%
----------------- ----------- ------------- --------- ----------
SUBTOTAL
A 9,385,000 2.96%
----------------- -------------------------- ---------------------
B 1: Financial Instruments according to Regulation 17(1)(a)
of the Regulations
-------------------------------------------------------------------------------------------------------
Number of voting
Type of financial Expiration Exercise/ Conversion rights that
instrument date Period may be acquired % of voting
if the instrument rights
is exercised/converted.
-------------------- ------------- ----------------------- ------------------------- --------------
SUBTOTAL B.1
----------------------- ------------------------- --------------
B 2: Financial Instruments with similar economic effect
according to Regulation 17(1)(b) of the Regulations
----------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Physical Number
instrument date Conversion or cash of voting % of voting
Period settlement 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.
[ ] Full chain 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
Name % of voting rights through financial Total of both
if it equals instruments if if it equals
or is higher it equals or or is higher
than the notifiable is higher than than the notifiable
threshold the notifiable threshold
threshold
------- ---------------------- ------------------- ----------------------
11. In case of proxy voting: [name of the proxy holder]
will cease to hold [% and number] voting rights as of
[date]
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12. Additional information:
With reference to item 3, M&G Investments Funds (3) is
an Open Ended Investment Company (OEIC) and is not a
Prudential group company and must be separately disclosed.
This OEIC Fund is managed by M&G Investment Management
Limited (a wholly owned subsidiary of Prudential plc)
and will have been previously attributed to Prudential
plc solely on the basis that M&G Investment Management
Ltd has direct fund management control over the shares
identified in this notification.
Therefore the 2.96% holding being disclosed in this notification
is encompassed in the 3.72% being disclosed under The
Prudential plc group of companies and is NOT in addition
to it.
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Completed in London on 22 July 2016
This information is provided by RNS
The company news service from the London Stock Exchange
END
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