C&C Group Plc Holding(s) in Company (3387U)

TIDMCCR

RNS Number : 3387U

C&C Group Plc

28 July 2020

Standard Form TR-1

S tandard 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 
  Artemis Investment Management                 applicable): 
  LLP                                           Cassini House, 57-59 St. James's Street, 
                                                London, SW1A 1LD, United Kingdom 
                                              ------------------------------------------------------- 
 4. Full name of shareholder(s) (if different from 3.)(v) : 
 5. Date on which the threshold was crossed or reached (vi) : 
  27/07/2020 
 6. Date on which issuer notified: 
  28/07/2020 
 7. Threshold(s) that is/are crossed or reached: 
  15% 
 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                    15.05%                                 15.05%        310,619,329.00 
                          ------------------  -------------------  --------------  ------------------ 
 Position of 
  previous notification 
  (if applicable)               14.13%                                 14.13% 
                          ------------------  -------------------  --------------  ------------------ 
 
 
 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 of      Number of voting rights 
  shares             (ix)                         % of voting rights 
  ISIN code (if 
  possible) 
                   --------------------------  ----------------------- 
 
                      Direct       Indirect       Direct      Indirect 
                   ----------  --------------  ----------  ----------- 
 IE00B010DT83                   46,763,310.00                 15.05% 
                   ----------  --------------  ----------  ----------- 
 
 SUBTOTAL A               46,763,310.00                 15.05% 
                   --------------------------  ----------------------- 
 
 
 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    rights that may            rights 
                                   (xi)                 be acquired if 
                                                        the instrument 
                                                        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 or        Number of        % of voting 
  instrument          date (x)     Conversion     cash settlement    voting rights    rights 
                                   Period (xi)    (xii) 
                    -----------  -------------  -----------------  ---------------  ------------ 
 
                                                 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. (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 
                         ----------------------  ---------------------  ---------------------- 
 Artemis Investment 
  Management LLP          15.05                   0.00                   15.05 
                         ----------------------  ---------------------  ---------------------- 
 Artemis Fund Managers 
  Limited                 8.68                    0.00                   8.68 
                         ----------------------  ---------------------  ---------------------- 
 
 
 
 
 
 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) : 
 

Done at London on 28/07/2020 .

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July 28, 2020 05:48 ET (09:48 GMT)