9th Jan 2015 13:15
Standard Form TR-1Voting rights attached to shares- Article 12(1) of directive 2004/109/ECFinancial 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 attached [ii] | C & C Group Plc | ||||||
| 2. Reason for the notification (please tick the appropriate box or boxes) | |||||||
| An acquisition or disposal of voting rights | X | ||||||
| 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 obligation[iii] | Franklin Templeton Investment Management Limited | ||||||
| 4. Full name of shareholder(s) (if different from 3.)[iv]:
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AIB Bank, Dublin Citibank Europe Plc, Dublin JPMorgan Chase Bank, N.A., London
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| 5. Date of the transaction and date on which the threshold is crossed or reached[v]: |
January 7, 2015 | ||||||
| 6. Date on which issuer notified: |
January 8, 2015 | ||||||
| 7. Threshold(s) that is/are crossed or reached: | Below 5% | ||||||
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8. Notified details:
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A) Voting rights attached to shares | ||||||||
Class/type of shares (if possible using the ISIN CODE) | Situation previous to the Triggering transaction [vi] | Resulting situation after the triggering transaction[vii] | ||||||
| Number of Shares[viii] | Number of Voting rights[ix] | Number of shares[x] | Number of voting rights[xi] | % of voting rights | ||||
| Direct | Direct[xii] | Indirect[xiii] | Direct | Indirect | ||||
Ordinary: EUR .01
ISIN: IE00B010DT83 |
19,665,419 |
19,665,419 |
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|
16,617,125 |
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4.77% | |
SUBTOTAL A (based on aggregate voting rights) |
19,665,419 |
19,665,419 |
|
16,617,125 |
4.77% | |||
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 |
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| SUBTOTAL B (in relation to all expiration dates) |
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Total (A+B) | Number of voting rights | % of voting rights |
16,617,125 |
16,617,125 |
4.77% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
10. In case of proxy voting: [name of the proxy holder] will cease to hold [number] voting rights as of [date].
11. Additional information:
Done at Fort Lauderdale, Florida, U.S.A. on January 8, 2015
Related Shares:
C&C Group