9th Feb 2015 07:00
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:
Setanta Asset Management 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:
05th February 2015.
6. Date on which issuer notified;
06th February 2015.
7. Threshold(s) that is/are crossed or reached: 3%
8. Notified details:
A) Voting rights attached to shares | |||||||
Class/type of shares (if possible using the ISIN CODE)
ISIN : IE00B010DT83 | Situation previous to the Triggering transaction | Resulting situation after the triggering transaction | |||||
Number of Shares 10,141,813 | Number of Voting rights
10,141,813
| Number of shares | Number of voting rights | % of voting rights | |||
Direct 10,749,813 | Direct
0
| Indirect
10,749,813 | Direct
0%
| Indirect
3.17% | |||
SUBTOTAL A (based on aggregate voting rights) | 10,141,813
| 10,141,813
| 10,749,813 | 10,749,813 | 3.17% | ||
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 |
10,749,813 | 3.17% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instrumentsare effectively held, if applicable N/A
10. In case of proxy voting:[name of the proxy holder] will cease to hold [number] voting rights as of [date]. N/A
11. Additional information:
Done at Beresford Court, Beresford Place, Dublin 1 on 6th February 2015
Related Shares:
C&C Group