17th Oct 2012 10:09
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
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):
[X] 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 obligation: Invesco Limited
4. Full name of shareholder(s) (if different from 3.):
5. Date of the transaction and date on which the threshold is crossed or reached:
12 October 2012
6. Date on which issuer notified; 15 October 2012
7. Threshold(s) that is/are crossed or reached: 7%
8. Notified details:
A) Voting rights attached to shares | |||||||
Class/type of shares (if possible using the ISIN CODE) | Situation previous to the Triggering transaction | Resulting situation after the triggering transaction | |||||
| Number of Shares | Number of Voting rights | Number of shares | Number of voting rights | % of voting rights | |||
| Direct | Direct | Indirect | Direct | Indirect | |||
C & C Group Plc IE00B010DT83 | 26,965,840 | 26,965,840 | 23,655,252 | 6.99% | |||
SUBTOTAL A (based on aggregate voting rights) | 26,965,840 | 26,965,840 | 23,655,252 | 6.99% | |||
B) Financial Instruments | ||||
Resulting situation after the triggering transaction | ||||
Type of financial instrument | Expiration Date | Exercise/Conversion Period/ Date | Number of voting rights that may be acquired if the instrument is exercised/converted | % of voting rights |
SUBTOTAL B (in relation to all expiration dates) | ||||
Total (A+B) | number of voting rights | % of voting rights |
23,655,252 | 23,655,252 | 6.99% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instrumentsare effectively held, if applicable:
Invesco Asset Management Ltd & Invesco Asset Management Ireland - 609,862
Invesco Asset Management Ltd & Invesco Asset Management Japan - 15,522
Invesco Asset Management Japan Ltd - 9,126
Invesco Asset Management Dublin - 367,000
Invesco Asset Management GmbH Germany Limited - 93,433
Invesco S.A France & Invesco Asset Management Limited - 446,531
Invesco Asset Management Ltd & Invesco Hong Kong Ltd - 675,793
Invesco Asset Management Ltd & Invesco Advisers Inc - 80,000
Invesco Asset Management Ltd - 1,288,405
Invesco Fund Managers Ltd - 1,269,307
Invesco GT Management S.A - 25,046
Invesco Asset Management Ltd & Invesco GT Management - 3,497,418
Invesco Canada Ltd - 15,200,264
Invesco Canada Ltd & Invesco Advisers Inc - 60,000
Invesco PowerShares Capital Management Limited - 13,383
Invesco PowerShares Capital Management Ireland - 4,162
10. In case of proxy voting:[name of the proxy holder] will cease to hold [number] voting rights as of [date].
11. Additional information:
Related Shares:
C&C Group