C&C Group Plc (CCR) - Holding(s) in Company RNS Number : 6727Q C&C Group Plc 08 November 2012 STANDARD FORM TR-1 VOTING RIGHTS ATTACHED TO SHARES- ARTICLE 12(1) OF DIRECTIVE 2004/109/EC FINANCIAL INSTRUMENTS - ARTICLE 11(3) OF THE COMMISSION DIRECTIVE 2007/14/EC This notification is for filing purposes only in accordance with Regulation 22 of the Transparency (Directive 2004/109/EC) Regulations 2007. 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: Southeastern Asset Management, Inc. 4. Full name of shareholder(s) (if different from 3.): Longleaf Partners International Fund (3.73% shareholding) 5. Date of the transaction and date on which the threshold is crossed or reached: 5 November 2012 6. Date on which issuer notified: 7 November 2012 7. Threshold(s) that is/are crossed or reached: 5% 8. Notified details: A) Voting rights attached to shares Class/type Situation previous to the Resulting situation after the triggering of shares Triggering transaction transaction (if possible Number of Number of Number of Number of voting % of voting using the Shares Voting shares rights rights ISIN CODE) rights Direct Direct Indirect Direct Indirect Ordinary 17,372,774 17,372,774 14,944,139 14,944,139 0 4.38% 0 Shares/ (5.09%) IE00B010DT83 SUBTOTAL A 17,372,774 17,372,774 14,944,139 14,944,139 0 4.38% 0 (based on (5.09%) aggregate voting rights) B) Financial Instruments Resulting situation after the triggering transaction Type of financial Expiration Date Exercise/Conversion Number of voting % of voting instrument Period/ Date rights that may be rights acquired if the instrument is exercised/converted N/A N/A N/A N/A N/A SUBTOTAL B (in N/A N/A relation to all expiration dates) Total (A+B) number of voting % of voting rights rights 14,944,139 14,944,139 4.38% 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are 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 Dublin on 7 November 2012. This information is provided by RNS The company news service from the London Stock Exchange END HOLLLFIVLFLTIIF -0- Nov/08/2012 13:04 GMT
C&C Group Plc CCR Holding(s) in Company
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