26th Jan 2015 11:39
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) | ||
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 | Franklin Templeton Investment Management Limited | |
4. Full name of shareholder(s) (if different from 3.):
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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: |
January 22, 2015 | |
6. Date on which issuer notified: |
January 23, 2015 | |
7. Threshold(s) that is/are crossed or reached: | Below 3% | |
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 | 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 | |||
Ordinary: EUR .01
ISIN: IE00B010DT83 |
16,617,125 |
16,617,125 |
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Below 3% |
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Below 3% |
SUBTOTAL A (based on aggregate voting rights) |
16,617,125 |
16,617,125 |
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Below 3% |
Below 3% | ||
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 |
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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 |
Below 3% | Below 3% |
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 23, 2015
Related Shares:
C&C Group