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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
C&c Group Plc | LSE:CCR | London | Ordinary Share | IE00B010DT83 | ORD EUR0.01 (CDI) |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
1.20 | 0.72% | 167.80 | 167.60 | 168.00 | 169.60 | 166.00 | 168.00 | 2,234,019 | 16:35:07 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Distilled And Blended Liquor | 1.69B | 51.9M | 0.1324 | 12.69 | 658.36M |
TIDMCCR
RNS Number : 7501X
C&C Group Plc
28 November 2017
Standard Form TR-1
Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to 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 ------------------------------------------------------------------------------------- 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: Southeastern City and country of registered Asset Management, Inc. office (if applicable): Southeastern Asset Management, Inc. (U.S.) 6410 Poplar Avenue, Suite 900 Memphis, TN 38119 USA ------------------------------------- ---------------------------------------------- 4. Full name of shareholder(s) (if different from 3.): Southeastern Concentrated Value DAC (11.6%) ------------------------------------------------------------------------------------- 5. Date on which the threshold was crossed or reached: 23/11/2017 ------------------------------------------------------------------------------------- 6. Date on which issuer notified: 27/11/2017 ------------------------------------------------------------------------------------- 7. Threshold(s) that is/are crossed or reached: 18% ------------------------------------------------------------------------------------- 8. Total positions of person(s) subject to the notification obligation: ------------------------------------------------------------------------------------- % of voting % of voting Total of Total number rights attached rights through both in % of voting to shares financial (9.A + 9.B) rights of (total of instruments issuer 9.A) (total of 9.B.1 + 9.B.2) ------------------ ----------------- ---------------- ------------- ------------- Resulting situation on the date on which threshold was crossed or reached 52,578,382 N/A 17.004% 309,215,400 ------------------ ----------------- ---------------- ------------- ------------- Position of previous notification (if applicable) 55,913,760 N/A 18% (18%) ------------------ ----------------- ---------------- ------------- ------------- 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 -------------------- -------------------- ------------- ------------------- ------------------------------ IE00B010DT83 52,578,382 17.004% -------------------- -------------------- ------------- ------------------- ------------------------------ SUBTOTAL A 52,578,382 17.004% -------------------- -------------------- ------------- ------------------- ------------------------------ B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations -------------------------------------------------------------------------------------------------------------- Type of financial Expiration Exercise/ Number of voting % of voting instrument date Conversion rights that rights Period may be acquired if the instrument is exercised/converted. -------------------- -------------------- ------------- -------------------------------- ----------------- N/A N/A N/A N/A N/A -------------------- -------------------- ------------- -------------------------------- ----------------- SUBTOTAL B.1 N/A N/A ------------- -------------------------------- ----------------- B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations -------------------------------------------------------------------------------------------------------------- Type of Expiration Exercise/ Physical Number % of voting financial date Conversion or cash of voting rights instrument Period settlement rights -------------------- -------------------- ------------- ------------------- ----------- ----------------- N/A N/A N/A N/A N/A N/A -------------------- -------------------- ------------- ------------------- ----------- ----------------- SUBTOTAL N/A N/A 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. [X] 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: Name(xv) % of voting % of voting Total of both rights if it rights through if it equals equals or is financial instruments or is higher higher than if it equals than the notifiable the notifiable or is higher threshold threshold than the notifiable threshold --------------- ---------------- ----------------------- --------------------- Mr Otis Mason Hawkins 17.004% N/A 17.004% --------------- ---------------- ----------------------- --------------------- 11. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date] N/A --------------------------------------------------------------------------------- 12. Additional information: N/A ---------------------------------------------------------------------------------
Done at Dublin on 27 November 2017.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
November 28, 2017 08:15 ET (13:15 GMT)
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