Source - RNS
RNS Number : 5764O
C&C Group Plc
18 May 2018
 

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)


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):

[ü ] 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):

 

3. Details of person subject to the notification obligation:

Name: Setanta Asset Management Limited

City and country of registered office (if applicable):  Dublin, Ireland

4. Full name of shareholder(s) (if different from 3.):

 

5. Date on which the threshold was crossed or reached:

17 May 2018

6. Date on which issuer notified:

18 May 2018

7. Threshold(s) that is/are crossed or reached:

Crossed below 4% threshold

8. Total positions of person(s) subject to the notification obligation:


% of voting rights attached to shares (total of 9.A)

% of voting rights through financial instruments
(total of 9.B.1 + 9.B.2)

Total of both in % (9.A + 9.B)

Total number of voting rights of issuer

Resulting situation on the date on which threshold was crossed or reached

3.3968%

0%

3.3968%

308,851,000

 

Position of previous notification (if applicable)

4.8407%

0%

4.8407%


 

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 of
shares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

 

Direct

 

 

Indirect

 

 

Direct

 

 

Indirect

 

IE00B010DT83


10,491,055


3.3968%











SUBTOTAL A


10,491,055


3.3968%


B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations 

Type of financial instrument

Expiration
date

Exercise/
Conversion Period

Number of voting rights that may be acquired if the instrument is exercised/converted.

% of voting rights


















SUBTOTAL B.1




B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations

Type of financial instrument

Expiration
date

Exercise/
Conversion Period

Physical or cash settlement

Number of voting rights

% of voting rights






















SUBTOTAL B.2



 

10. Information in relation to the person subject to the notification obligation (please tick the applicable box):

 

[ü ] 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:

 

Name

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold


















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:



 

Done at Setanta Asset Management Limited, Beresford Court, Beresford Place, Dublin 1, 18 May 2018

 

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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