27th Aug 2015 09:47
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES  | ||||
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached:  | 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 qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached  | ||||
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments  | ||||
An event changing the breakdown of voting rights  | ||||
Other (please specify):  | ||||
3. Full name of person(s) subject to thenotification obligation:  | Prudential plc group of companies  | |||
4. Full name of shareholder(s) (if different from 3.):  | Prudential plc M&G Group Limited M&G Limited M&G Investment Management Limited M&G Securities Limited  | |||
5. Date of the transaction and date onwhich the threshold is crossed orreached:  | 25 August 2015  | |||
6. Date on which issuer notified:  | 26 August 2015  | |||
7. Threshold(s) that is/are crossed orreached:  | 4% - 3%  | |||
8. Notified details:  | ||||||||||||||||
A: Voting rights attached to shares  | ||||||||||||||||
Class/type ofshares if possible usingthe ISIN CODE  | Situation previousto the triggeringtransaction  | Resulting situation after the triggering transaction  | ||||||||||||||
NumberofShares  | NumberofVotingRights  | Numberof shares  | Number of votingrights  | % of voting rights  | ||||||||||||
Direct  | Direct  | Indirect  | Direct  | Indirect  | ||||||||||||
IE00B010DT83  | 16,151,056  | 16,151,056  | 16,027,771  | 16,027,771  | 0  | 4.71%  | 0  | |||||||||
B: Qualifying Financial Instruments  | ||||||||||||||||
Resulting situation after the triggering transaction  | ||||||||||||||||
Type of financialinstrument  | Expirationdate  | Exercise/Conversion Period  | Number of votingrights that may beacquired if theinstrument isexercised/ converted.  | % of votingrights  | ||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments  | ||||||||||||||||
Resulting situation after the triggering transaction  | ||||||||||||||||
Type of financialinstrument  | Exercise price  | Expiration date  | Exercise/Conversion period  | Number of voting rights instrument refers to 
  | % of voting rights 
  | |||||||||||
 
  | Nominal  | Delta  | ||||||||||||||
Total (A+B+C)  | ||||||||||||||||
Number of voting rights  | Percentage of voting rights  | |||||||||||||||
16,027,771  | 4.71%  | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable:  | ||
 Prudential plc (parent Company) - 16,027,771 (4.71%) M&G Group Limited (wholly owned subsidiary of Prudential plc) - 13,489,671 (3.96%) M&G Limited (wholly owned subsidiary of M&G Group Limited) - 13,489,671 (3.96%) M&G Investment Management Limited (wholly owned subsidiary of M&G Limited) - 13,489,671 (3.96%) M&G Securities Limited (wholly owned subsidiary of M&G Limited) - 13,489,671 (3.96%) 
 
 
  | ||
Proxy Voting:  | ||
10. Name of the proxy holder:  | N/A  | |
11. Number of voting rights proxy holder will ceaseto hold:  | N/A  | |
12. Date on which proxy holder will cease to holdvoting rights:  | N/A  | |
13. Additional information:  | 
 The following have triggered a notification: 
 M&G Group Limited (wholly owned subsidiary of Prudential Plc) has triggered a notification by moving from a 4% notifiable interest to a 3% notifiable interest. 
 M&G Limited (wholly owned subsidiary of M&G Group Limited) has triggered a notification by moving from a 4% notifiable interest to a 3% notifiable interest. 
 M&G Investment Management Limited (wholly owned subsidiary of M&G Limited) has triggered a notification by moving from a 4% notifiable interest to a 3% notifiable interest. 
 M&G Securities Limited (wholly owned subsidiary of M&G Limited) has triggered a notification by moving from a 4% notifiable interest to a 3% notifiable interest. 
  | |
14. Contact name:  | Owen Smith / James Todd M&G Investment Management Limited  | |
15. Contact telephone number:  | 020 7004 4517 / 020 7548 2293  | |
Related Shares:
C&C GroupPrudential