14th Sep 2010 15:32
STANDARD FORM TR-1
VOTING RIGHTS ATTACHED TO SHARES- ARTICLE 12(1) OF DIRECTIVE 2004/109/EC
FINANCIAL INSTRUMENTS - ARTICLE 11(3) OF THE COMMISSION DIRECTIVE 2007/14/EC i
| 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii: |
| C&C Group plc |
| 2. Reason for the notification (please tick the appropriate box or boxes): | |
|
| an acquisition or disposal of voting rights |
| an acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | |
| an event changing the breakdown of voting rights | |
| 3. Full name of person(s) subject to the notification obligationiii: |
| Capital Research and Management Company |
| 4. Full name of shareholder(s) (if different from the person mentioned in point 3.)iv: |
| 5. Date of the transaction and date on which the threshold is crossed or reachedv: |
| 10 September 2010 |
| 6. Date on which issuer is notified: | 13 September 2010 |
| 7. Threshold(s) that is/are crossed or reached: | Below 5% |
8. Notified details:
| A) Voting rights attached to shares | |||||||||||||||
| Class/type of shares (if possible using the ISIN CODE) | Situation previous to the Triggering transactionvi | Resulting situation after the triggering transactionvii | |||||||||||||
| Number of Sharesviii | Number of Voting rightsix | Number of sharesx | Number of voting rights xi | % of voting rights | |||||||||||
| Direct | Direct xii | Indirect xiii | Direct | Indirect | |||||||||||
| Ordinary IE00B010DT83 | 19,345,803 | 19,345,803 | 15,159,949 | 4.5185% | |||||||||||
| SUBTOTAL A (based on aggregate voting rights) | 19,345,803 | 19,345,803 | 15,159,949 | 4.5185% | |||||||||||
| B) Financial Instruments | |||||||||
| Resulting situation after the triggering transaction xiv | |||||||||
| Type of financial instrument | Expiration Date xv | Exercise/Conversion Period/ Date xvi | Number of voting rights that may be acquired if the instrument is exercised/converted | % of voting rights | |||||
| N/A | |||||||||
| SUBTOTAL B (in relation to all expiration dates) | |||||||||
| Total (A+B) [where applicable in accordance with national law] | number of voting rights | % of voting rights | |||
| 15,159,949 | 15,159,949 | 4.5185% |
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable xvii: |
| n/a |
| 10. In case of proxy voting: [name of the proxy holder] will cease to hold [number] voting rights as of [date]. |
| n/a |
| 11. Additional information: |
Done at Los Angeles, California on 13 September 2010
ANNEX TO THE STANDARD FORM TR-1 xviii
a) Identity of the person or legal entity subject to the notification obligation:
| Full name (including legal form for legal entities) | Capital Research and Management Company | |
| Contact address (registered office for legal entities) | 333 South Hope Street, 55th Floor Los Angeles, California 90071 U.S.A. | |
| Phone number | (213) 615-0469 | |
| Other useful information (at least a contact person for legal persons) | Gina Martinez Email: |
b) Identity of the notifier xix:
| Full name | ||
| Contact address | 333 South Hope Street, 55th Floor Los Angeles, California 90071 U.S.A. | |
| Phone number | (213) 615-0469 | |
| Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) | Fax: (213) 486-9698 |
c) Additional information
Copyright Business Wire 2010
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