C&C Group Plc Holding(s) in Company (8914V)
06 December 2019 - 4:10AM
UK Regulatory
TIDMCCR
RNS Number : 8914V
C&C Group Plc
05 December 2019
Standard Form TR-1
Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and
to the Central Bank of Ireland)(i)
1. Identity of the issuer or the underlying issuer of existing shares
to which voting rights are attached(ii) :
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
[X ] An event changing the breakdown of voting rights
[ ] Other (please specify)(iii) :
3. Details of person subject to the notification obligation(iv) :
Name: City and country of registered office (if
Artemis Investment Management applicable):
LLP Cassini House, 57-59 St. James's Street,
London, SW1A 1LD, United Kingdom
-------------------------------------------------------
4. Full name of shareholder(s) (if different from 3.)(v) :
5. Date on which the threshold was crossed or reached(vi) :
04/12/2019
6. Date on which issuer notified:
05/12/2019
7. Threshold(s) that is/are crossed or reached:
11%
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(vii)
of 9.A) (total of 9.B.1
+ 9.B.2)
------------------ ------------------- -------------- ------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 11.01% 11.01% 309,506,483.00
------------------ ------------------- -------------- ------------------
Position of
previous notification
(if applicable) 10.53% 10.53%
------------------ ------------------- -------------- ------------------
9. Notified details of the resulting situation on the date on
which the threshold was crossed or reached(viii) :
A: Voting rights attached to shares
Class/type of Number of voting rights(ix)
shares % of voting rights
ISIN code (if
possible)
------------------------------ ------------------------
Direct Indirect Direct Indirect
-------------- -------------- ---------- ------------
IE00B010DT83 34,074,190 11.01%
-------------- -------------- ---------- ------------
SUBTOTAL A 34,074,190.00 11.01%
------------------------------ ------------------------
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(x) Conversion Period(xi) 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 financial Expiration Exercise/ Physical or Number of % of voting
instrument date(x) Conversion cash settlement(xii) voting rights rights
Period (xi)
----------- ------------- ---------------------- --------------- ------------
SUBTOTAL B.2
---------------------- --------------- ------------
10. Information in relation to the person subject to the notification
obligation (please tick the applicable box):
[ ] 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.(xiii)
[X] 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(xiv) :
Name(xv) % 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
---------------------- --------------------- ----------------------
Artemis Investment
Management LLP 11.01 0.00 11.01
---------------------- --------------------- ----------------------
Artemis Fund Managers
Limited 6.38 0.00 6.38
---------------------- --------------------- ----------------------
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(xvi) :
Done at London on 04/12/2019.
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.
END
HOLLLFIDFELEIIA
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