C&C Group Plc Holding(s) in Company (2790X)
27 August 2015 - 6:47PM
UK Regulatory
TIDMCCR TIDMPRU
RNS Number : 2790X
C&C Group Plc
27 August 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
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1. Identity of the issuer or the underlying C&C Group PLC
issuer
of existing shares to which voting rights
are
attached:
----------------------------------------------- -----------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights X
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An acquisition or disposal of qualifying financial instruments
which may result in the acquisition of shares already issued to
which voting rights are attached
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An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments
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An event changing the breakdown of voting rights
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Other (please specify):
----------------------------------------------------------------- -------- -------
3. Full name of person(s) subject Prudential plc group of companies
to the
notification obligation:
----------------------------------------- -----------------------------------------
4. Full name of shareholder(s) Prudential plc
(if different from 3.): M&G Group Limited
M&G Limited
M&G Investment Management Limited
M&G Securities Limited
----------------------------------------- -----------------------------------------
5. Date of the transaction and date 25 August 2015
on
which the threshold is crossed
or
reached:
----------------------------------------- -----------------------------------------
6. Date on which issuer notified: 26 August 2015
----------------------------------------- -----------------------------------------
7. Threshold(s) that is/are crossed
or
reached: 4% - 3%
----------------------------------------- -----------------------------------------
8. Notified details:
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A: Voting rights attached to shares
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Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- ----------------------------------- ------------------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights
Shares Voting
Rights
------------- --------------- ------------------ ------------- ------------------------- ------------------------------
Direct Direct Indirect Direct Indirect
------------- ---- ------- ------ ----- --- ------------- -------------- --------- --------------- -------------
IE00B010DT83 16,151,056 16,151,056 16,027,771 16,027,771 0 4.71% 0
------------- --------------- ------------------ ------------- -------------- --------- --------------- -------------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------------
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.
--------------------- --------------- -------------------------------- ----------------------------- -------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments
----------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date Conversion rights instrument
instrument period refers to
--------------- ------------- ------------- ------------------ ------------------------------ -------------------------
Nominal Delta
--------------- ------------- ------------- ------------------ ------------------------------ ------------- ----------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
--------------------------------------------------------------- -----------------------------------------------------------
16,027,771 4.71%
--------------------------------------------------------------- -----------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable:
---------------------------------------------------------------------------------------------
Prudential plc (parent Company) - 16,027,771 (4.71%)
M&G Group Limited (wholly owned subsidiary of Prudential plc) - 13,489,671
(3.96%)
M&G Limited (wholly owned subsidiary of M&G Group Limited) - 13,489,671
(3.96%)
M&G Investment Management Limited (wholly owned subsidiary of M&G Limited)
- 13,489,671 (3.96%)
M&G Securities Limited (wholly owned subsidiary of M&G Limited) - 13,489,671
(3.96%)
Proxy Voting:
---------------------------------------------------------------------------------------------
10. Name of the proxy holder: N/A
--------------------------------------------------------- ----------------------------------
11. Number of voting rights proxy holder will N/A
cease
to hold:
--------------------------------------------------------- ----------------------------------
12. Date on which proxy holder will cease to N/A
hold
voting rights:
--------------------------------------------------------- ----------------------------------
13. Additional information: The following have triggered a notification:
M&G Group Limited (wholly owned subsidiary
of Prudential Plc) has triggered a
notification by moving from a 4% notifiable
interest to a 3% notifiable interest.
M&G Limited (wholly owned subsidiary
of M&G Group Limited) has triggered
a notification by moving from a 4%
notifiable interest to a 3% notifiable
interest.
M&G Investment Management Limited
(wholly owned subsidiary of M&G Limited)
has triggered a notification by moving
from a 4% notifiable interest to a
3% notifiable interest.
M&G Securities Limited (wholly owned
subsidiary of M&G Limited) has triggered
a notification by moving from a 4%
notifiable interest to a 3% notifiable
interest.
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