C&C Group Plc Holding(s) in Company (0352Q)

TIDMCCR

RNS Number : 0352Q

C&C Group Plc

23 June 2022

Standard Form TR-1

S tandard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer) (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: Janus Henderson Group                   City and country of registered office (if 
  plc                                           applicable): 
                                                St. Helier, Jersey 
                                              ------------------------------------------------------- 
 4. Full name of shareholder(s) (if different from 3.)(v) : 
 5. Date on which the threshold was crossed or reached (vi) : 22 June 
  2022 
 6. Date on which issuer notified: 23 June 2022 
 7. Threshold(s) that is/are crossed or reached: Below 3% 
 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                     2.97%               0.00%              2.97%          392,888,690 
                          ------------------  -------------------  --------------  ------------------ 
 Position of 
  previous notification 
  (if applicable)                3.01%               0.00%              3.01% 
                          ------------------  -------------------  --------------  ------------------ 
 
 
 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 
                                        ----------------------- 
 IE00B010DT83                                        11,693,091                                           2.97% 
                 ---------------------  -----------------------  -------------------------  ------------------- 
 
 
 SUBTOTAL A                                          11,693,091                                           2.97% 
                 ----------------------------------------------  ---------------------------------------------- 
 
 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          Expiration       Exercise/          Physical                 Number        % of voting 
 financial         date (x)         Conversion         or cash settlement       of voting     rights 
 instrument                         Period (xi)        (xii)                    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. (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              % of voting   Total 
                                                       rights if               rights         of both 
                                                       it equals               through        if it 
                                                       or is higher            financial      equals 
                                                       than the                instruments    or is 
                                                       notifiable              if it          higher 
                                                       threshold               equals         than the 
                                                                               or is          notifiable 
                                                                               higher         threshold 
                                                                               than the 
                                                                               notifiable 
                                                                               threshold 
                                                     -----------------------  ------------  ------------ 
 
  Janus Henderson Group plc                                   2.97%               0.00%         2.97% 
                                                     -----------------------  ------------  ------------ 
  Janus Henderson UK (Holdings) Ltd                           2.97%               0.00%         2.97% 
                                                     -----------------------  ------------  ------------ 
  Janus Henderson Investors UK Limited                        2.97%               0.00%         2.97% 
                                                     -----------------------  ------------  ------------ 
 
 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) : 
  On 15 March 2022 Henderson Global Investors Limited change its 
  name to Janus Henderson Investors UK Limited 
 
 

Done at 201 Bishopsgate, London EC2M 3AE on 23 June 2022

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June 23, 2022 12:39 ET (16:39 GMT)