29th Dec 2014 09:43
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 | ||
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 | X | |
3. Full name of person(s) subject to the notification obligation | Franklin Templeton Institutional, LLC | |
4. Full name of shareholder(s) (if different from 3.):
| AIB Bank, Dublin Deutsche Bank AG, Frankfurt JPMorgan Chase Bank, N.A., London Mellon Bank, N.A., London State Street Bank and Trust Company, London | |
5. Date of the transaction and date on which the threshold is crossed or reached: |
23 December 2014 | |
6. Date on which issuer notified: |
27 December 2014 | |
7. Threshold(s) that is/are crossed or reached: | Below 10% | |
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 | |||
Ordinary: EUR .01
ISIN:IE00B010DT83 |
36,596,309 |
36,596,309 |
|
|
34,787,209 |
|
9.98% |
SUBTOTAL A (based on aggregate voting rights) |
36,596,309 |
36,596,309 |
34,787,209 |
9.98% | |||
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 |
34,787,209 |
34,787,209 |
9.98% |
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 27 December 2014
Related Shares:
C&C Group