2nd Oct 2012 09:58
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 Institutional, LLC | ||||||
| 4. Full name of shareholder(s) (if different from 3.):
| AIB Bank J.P. Morgan Bank (Ireland) Mellon Bank State Street Bank and Trust Company | ||||||
| 5. Date of the transaction and date on which the threshold is crossed or reached: |
September 28, 2012 | ||||||
| 6. Date on which issuer notified: | October 1, 2012 | ||||||
| 7. Threshold(s) that is/are crossed or reached: | 5% | ||||||
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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 |
13,711,362 |
13,711,362 |
|
|
17,049,621 |
|
5.00% | |
SUBTOTAL A (based on aggregate voting rights) | 13,711,362 | 13,711,362 | 17,049,621 | 5.00% | ||||
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 |
17,049,621 | 17,049,621 | 5.00% |
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, USA on 1st October 2012.
Related Shares:
C&C Group