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C&C Group Plc CCR Holding(s) in Company



  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
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