C&C Group Plc Holding(s) in Company (0229F)

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 
----------------------------------------------------------------------------------------------------- 
 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 
----------------------------------------------------------------------------------------------------- 
 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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July 22, 2016 09:30 ET (13:30 GMT)