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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-1.40 | -0.83% | 166.60 | 166.80 | 167.40 | 168.00 | 166.80 | 168.00 | 498,793 | 16:35:27 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Distilled And Blended Liquor | 1.69B | 51.9M | 0.1324 | 12.64 | 656M |
TIDMCCR
RNS Number : 9894F
C&C Group Plc
18 July 2019
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)(i) 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached(ii) : 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 obligation(iv) : Name: City and country of registered office (if The Capital Group Companies, applicable): Inc. Los Angeles, California 90071 U.S.A. ------------------------------------------------------- 4. Full name of shareholder(s) (if different from 3.)(v) : See Box 10 5. Date on which the threshold was crossed or reached(vi) : 16 July 2019 6. Date on which issuer notified: 17 July 2019 7. Threshold(s) that is/are crossed or reached: The Capital Group Companies, Inc. ("CGC") and Capital Research and Management Company ("CRMC") increased above 4% of total voting rights - Aggregate of voting rights from shares 8. Total positions of person(s) subject to the notification obligation: % of voting % of voting rights Total of both Total number rights attached through financial in % (9.A + of voting rights to shares (total instruments 9.B) of issuer(vii) of 9.A) (total of 9.B.1 + 9.B.2) ------------------ ------------------- -------------- ------------------ Resulting situation on the date on which threshold was crossed or reached 4.0649% 0.0000% 4.0649% 309,894,042 ------------------ ------------------- -------------- ------------------ Position of previous notification (if applicable) 3.3431% 0.0000% 3.3431% ------------------ ------------------- -------------- ------------------ 9. Notified details of the resulting situation on the date on which the threshold was crossed or reached(viii) : A: Voting rights attached to shares Class/type Number of voting rights(ix) % of voting rights of shares ISIN code (if possible) Direct Indirect Direct Indirect -------------------------- Ordinary Shares (IE00B010DT83) 12,596,900 4.0649% -------------------------- ------------------------- ---------------- SUBTOTAL A 12,596,900 4.0649% -------------------------- ------------------------- ---------------- 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(x) Conversion Period(xi) rights that may rights be acquired if the instrument is exercised/converted. ------------- --------------------------------- ------------------------- ---------------- N/A ----------------------------------------------- ------------------------- ---------------- 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 date(x) Conversion cash settlement(xii) voting rights instrument Period (xi) rights ------------------ ------------------- -------------------------- ----------- N/A ------------ -------------------------- ----------- SUBTOTAL B.2 -------------------------- ----------- 10. Information in relation to the person subject to the notification obligation [ ] 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) [ 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(xiv) : Name(xv) % of voting rights % of voting rights Total of both if if it equals or through financial it equals or is is higher than the instruments if it higher than the notifiable threshold equals or is higher notifiable threshold than the notifiable threshold ---------------------- --------------------- ---------------------- The Capital Group Companies, Inc. Holdings by CG Management companies are set out below: 4.0649% 0.0000% 4.0649% ---------------------- --------------------- ---------------------- Capital Research and Management Company(1) 4.0649% 0.0000% 4.0649% ---------------------- --------------------- ---------------------- SMALLCAP World Fund, See Box 12 Inc. (2) ---------------------- --------------------- ---------------------- (1.) Wholly owned subsidiary of The Capital Group Companies, Inc. (2.) Mutual fund managed by Capital Research and Management Company. --------------------------------------------------------------------------------------------------- 11. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date] 12. Additional information(xvi) : CGC is the parent company of CRMC and Capital Bank & Trust Company ("CB&T"). CRMC is a U.S.-based investment management company that serves as investment manager to the American Funds family of mutual funds, other pooled investment vehicles, as well as individual and institutional clients. CRMC and its investment manager affiliates manage equity assets for various investment companies through three divisions, Capital Research Global Investors, Capital International Investors and Capital World Investors. CRMC is the parent company of Capital Group International, Inc. ("CGII"), which in turn is the parent company of four investment management companies ("CGII management companies"): Capital International, Inc., Capital International Limited, Capital International Sàrl and Capital International K.K. CGII management companies and CB&T primarily serve as investment managers to institutional and high net worth clients. CB&T is a U.S.-based investment management company that is a registered investment adviser and an affiliated federally chartered bank. Neither CGC nor any of its affiliates own shares of C&C Group plc for its own account. Rather, the shares reported on this Notification are owned by accounts under the discretionary investment management of one or more of the investment management companies described above. SMALLCAP World Fund, Inc. ("SCWF") is a mutual fund registered in the United States under the Investment Company Act of 1940. SCWF is the legal owner of 10,650,000 shares (3.4367% of outstanding shares). SCWF has granted proxy voting authority to CRMC, its investment adviser.
Done at Los Angeles, California on 17 July 2019
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 contact rns@lseg.com or visit www.rns.com.
END
HOLLIFSADVITLIA
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July 18, 2019 05:50 ET (09:50 GMT)
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