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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 : 4654Y
C&C Group Plc
04 May 2023
TR-1: S tandard form for notification of major holdings
Hot Features
Premium
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and
to the FCA in Microsoft Word format if possible) (i)
1a. Identity of the issuer or the C&C Group PLC
underlying issuer of existing shares
to which voting rights are attached
(ii) :
----------------------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer (please mark with
an "X" if appropriate)
Non-UK issuer X
------------------
2. Reason for the notification (please mark the appropriate box or boxes
with an "X")
An acquisition or disposal of voting rights X
------------------
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 Artemis Investment Management LLP
City and country of registered office London , United Kingdom
(if applicable)
4. Full name of shareholder(s) (if different from 3.) (v)
Name
----------------------------------------------------------
City and country of registered office
(if applicable)
----------------------------------------------------------
5. Date on which the threshold was 28/04/2023
crossed or reached (vi) :
----------------------------------------------------------
6. Date on which issuer notified 03/05/2023
(DD/MM/YYYY):
----------------------------------------------------------
7. 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 % (8.A + of voting rights
to shares (total instruments 8.B) held in issuer
of 8. A) (total of 8.B (vii)
1 + 8.B 2)
------------------------ ------------------- ----------------- ------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 14.997993% 14.997993% 58,939,447.00
------------------------ ------------------- ----------------- ------------------
Position of
previous notification
(if
applicable) 15.037900% 15.037900%
------------------------ ------------------- ----------------- ------------------
8. 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 % of voting rights
shares (ix)
ISIN code (if
possible)
----------------------------- --------------------------
Direct Indirect Direct Indirect
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
------------ --------------- ----------- -------------
IE00B010DT83 58,939,447.00 14.997993%
------------ --------------- ----------- -------------
SUBTOTAL 8.
A 58,939,447.00 14.997993%
----------------------------- --------------------------
B 1: Financial Instruments according to DTR5.3.1R (1) (a)
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion Period rights that may rights
(x) (xi) be acquired if
the instrument
is
exercised/converted.
----------- ------------------- ---------------------- ------------
SUBTOTAL 8. B
1
------------------- ---------------------- ------------
B 2: Financial Instruments with similar economic effect according to
DTR5.3.1R (1) (b)
Type of financial Expiration Exercise/ Physical Number of % of voting
instrument date (x) Conversion or cash voting rights rights
Period (xi) settlement
(xii)
----------- ------------- ------------ --------------- ------------
SUBTOTAL
8.B.2
------------ --------------- ------------
9. Information in relation to the person subject to the notification
obligation (please mark the
applicable box with an "X")
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)
Full chain of controlled undertakings through which the X
voting rights and/or the
financial instruments are effectively held starting
with the ultimate controlling natural person or legal
entity (xiv) (please add additional rows as necessary)
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 instruments if it higher than the
the notifiable equals or is higher notifiable threshold
threshold than the notifiable
threshold
--------------------- ----------------------- ----------------------
Artemis Investment
Management LLP 14.997993% 0.000000 14.997993%
--------------------- ----------------------- ----------------------
Artemis Fund
Managers Limited 9.140569 0.000000 9.140569
--------------------- ----------------------- ----------------------
10. In case
of proxy voting,
please identify:
--------------------- ----------------------- ----------------------
Name of the proxy holder
The number and % of voting rights held
The date until which the voting
rights will be held
-----------------------------------------------
11. Additional information (xvi)
-----------------------------------------------
Place of completion Edinburgh
Date of completion 03/05/2023
-----------
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END
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May 04, 2023 08:30 ET (12:30 GMT)
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