C&C Group Plc Holding(s) in Company (8194F)
November 09 2022 - 4:15AM
UK Regulatory
TIDMCCR
RNS Number : 8194F
C&C Group Plc
09 November 2022
Standard Form TR-1
S tandard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and
to the Central Bank of Ireland)
1. Identity of the issuer or the underlying issuer of existing shares
to which voting rights are attached: C&C GROUP PLC
Bulmers House Keeper Road Crumlin, Dublin, Dublin 12, D12 K702, IE
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
[ ] An event changing the breakdown of voting rights
[ ] Other (please specify):
3. Details of person subject to the notification obligation:
Name: City and country of registered office (if
Brandes Investment Partners, applicable):
L.P. San Diego, USA
-------------------------------------------------------
4. Full name of shareholder(s) (if different from 3.):
5. Date on which the threshold was crossed or reached:
03/11/2022
6. Date on which issuer notified:
07/11/2022
7. Threshold(s) that is/are crossed or reached:
4%
8. Total positions of person(s) subject to the notification obligation:
% of voting % of voting rights Total of both Total number
rights attached through financial in % (9.A + of voting rights
to shares (total instruments 9.B) of issuer
of 9.A) (total of 9.B.1
+ 9.B.2)
------------------ ------------------- -------------- ------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 4.00% 4.00% 15,724,701
------------------ ------------------- -------------- ------------------
Position of
previous notification
(if applicable) 3.89% 3.89%
------------------ ------------------- -------------- ------------------
9. Notified details of the resulting situation on the date on which
the threshold was crossed or reached:
A: Voting rights attached to shares
Class/type Number of voting rights % of voting rights
of
shares
ISIN code (if
possible)
Direct Indirect Direct Indirect
-------------------------
IE00B010DT83 15,616,227 3.97%
------------------------- -------------------------- ----------------
US1246512099 108,474* 0.03%
------------------------- -------------------------- ----------------
SUBTOTAL A 15,724,701 4.00%
------------------------- -------------------------- ----------------
B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion Period rights that may rights
be acquired if
the instrument
is exercised/converted.
------------- --------------------------------- -------------------------- ----------------
SUBTOTAL B.1
----------------------------------------------- -------------------------- ----------------
B 2: Financial Instruments with similar economic effect according to
Regulation 17(1)(b) of the Regulations
Type of Expiration Exercise/ Physical Number % of voting
financial date Conversion or cash settlement of voting rights
instrument Period rights
------------------ ----------------- -------------------------- --------------
SUBTOTAL
B.2
-------------------------- --------------
10. Information in relation to the person subject to the notification
obligation (please tick the applicable box):
[X] Person subject to the notification obligation is not controlled
by any natural person or legal entity and does not control any other
undertaking(s) holding directly or indirectly an interest in the (underlying)
issuer.
[ ] Full chain of controlled undertakings through which the voting rights
and/or the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity:
Name % of voting rights % of voting rights Total of both if
if it equals or through financial it equals or is
is higher than the instruments if it higher than the
notifiable threshold equals or is higher notifiable threshold
than the notifiable
threshold
---------------------- --------------------- ----------------------
Brandes Investment
Partners, L.P. 4.00 0.00 4.00
---------------------- --------------------- ----------------------
11. In case of proxy voting: [name of the proxy holder] will cease to
hold [% and number] voting rights as of [date]
12. Additional information:
* This number takes into account the ADR ratio 1:3.
Done at San Diego on 07/11/2022.
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
HOLFIFIALLLAIIF
(END) Dow Jones Newswires
November 09, 2022 04:15 ET (09:15 GMT)
C&c (LSE:CCR)
Historical Stock Chart
From Mar 2024 to Apr 2024
C&c (LSE:CCR)
Historical Stock Chart
From Apr 2023 to Apr 2024