10th Jul 2009 15:04
Standard Form TR-1Voting rights attached to shares- Article 12(1) of directive 2004/109/EC Financial 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:
Artemis Investment Management Limited
4. Full name of shareholder(s) (if different from 3.):
The Corp of Ldn Pension Fund
The Corp of Ldn City Cash
RBS TDS MT Income Fund
Bhs Pension Scheme
Bhs Senior Management Scheme
Corp of London Charities Pool
Corp of London Hampstead Heath
Pearson Pension Fund
Prudential Staff Pension Scheme
Akzo Nobel Pension Scheme
UK Eqty HSBC Investment Solutions plc
Witan Investment Trust PLC
Saul
L&G (Barclays) UK Equity 1
L&G (Barclays) UK Equity 1
BBC Pension Fund
L&G (Barclays) S2 MM Alpha Fund
L&G (Barclays) MM Alpha Fund
Barclays UK Alpha Fund
Artemis Inst. Special Sits Fd
Artemis Inst Equity Income Fd
Artemis UK Special Sit Trust
Artemis Income Fund
5. Date of the transaction and date on which the threshold is crossed or reached:
24 June 2009
6. Date issuer notified
10 July 2009
7. Threshold(s) that is/are crossed or reached:
3%
8. Notified details:
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A) Voting rights attached to shares |
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Class/type of shares (if possible using the ISIN CODE) |
Situation previous to the Triggering transaction |
Resulting situation after the triggering transaction |
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Number of Shares |
Number of Voting rights |
Number of shares |
Number of voting rights |
% of voting rights |
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Direct |
Direct |
Indirect |
Direct |
Indirect |
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IE00B010DT83 |
10,124,346 |
10,124,346 |
9,073,394 |
9,073,394 |
2.76% |
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SUBTOTAL A (based on aggregate voting rights) |
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B) Financial Instruments |
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Resulting situation after the triggering transaction |
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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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n/a |
n/a |
n/a |
n/a |
N/a |
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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 |
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9,073,394 |
2.76% |
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 [place] on [date].
Annex to the standard form TR-1
a) Identity of the person or legal entity subject to the notification obligation:
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Full name (including legal form for legal entities) |
Artemis Investment Management Limited |
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Contact address (registered office for legal entities) |
42 Melville Street Edinburgh EH£ 7HA |
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Phone number |
0044 131 718 0411 |
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Other useful information (at least legal representative for legal persons) |
b) Identity of the notifier, if applicable:
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Full name |
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Contact address |
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Phone number |
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Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) |
c) Additional information
Related Shares:
C&C Group