C&C Group Plc Holding(s) in Company (9085L)
15 Septiembre 2021 - 10:08AM
UK Regulatory
TIDMCCR
RNS Number : 9085L
C&C Group Plc
15 September 2021
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 [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 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 [iii] :
BlackRock, Inc.
4. Full name of shareholder(s) (if different from 3.) [iv] :
See Section 9
5. Date of the transaction and date on which the threshold is
crossed or reached [v] : 14(th) September 2021
6. Date on which issuer notified: 15(th) September 2021
7. Threshold(s) that is/are crossed or reached:
Holdings for BlackRock, Inc. moved below 4%.
8. Notified details:
1.
1. 1. 1.
A) Voting rights attached to shares
Class/type Situation previous Resulting situation after the triggering
of shares to the Triggering transaction[vii] [viii]
(if possible transaction [vi]
using the
ISIN CODE)
---------------------------- ------------------------------------------------------------------
Number Number Number Number of voting % of voting
of Shares[ix] of Voting of shares[xi] rights[xii] rights
rights[x]
--------------- ----------- --------------- ----------------------------- ------------------
Direct Direct[xiii] Indirect[xiv] Direct Indirect
--------------- ----------- --------------- ------------- -------------- ------- ---------
IE00B010DT83 15,748,771 15,748,771 N/A N/A 15,710,808 N/A 3.99%
--------------- ----------- --------------- ------------- -------------- ------- ---------
SUBTOTAL
A (based
on aggregate
voting rights) 15,710,808 3.99%
--------------- ----------- --------------- ----------------------------- ------------------
B) Financial Instruments
Resulting situation after the triggering transaction[xv]
Type of financial Expiration Exercise/Conversion Number of voting % of voting
instrument Date[xvi] Period/ Date[xvii] rights that rights
may be acquired
if the instrument
is exercised/converted
----------- -------------------- ------------------------ ------------
SUBTOTAL B
(in relation
to all expiration
dates)
-------------------- ------------------------ ------------
Total (A+B) number of voting % of voting rights
rights
15,710,808 15,710,808 3.99%
----------------- -------------------
9. Chain of controlled undertakings through which the voting
rights and/or the financial instruments are effectively held, if
applicable [xviii] :
Each of the following entities, which are wholly owned
subsidiaries of BlackRock, Inc., hold the following interests in
voting rights in their capacity as Investment Manager on behalf of
clients:
Investment Manager Voting Rights %
BlackRock Investment Management (UK)
Limited 5,304,571 1.35%
-------------- ------
BlackRock Fund Advisors 5,016,923 1.28%
-------------- ------
BlackRock Advisors (UK) Limited 2,679,370 0.68%
-------------- ------
BlackRock Institutional Trust Company,
National Association 2,560,247 0.65%
-------------- ------
BlackRock Asset Management Canada
Limited 148,675 0.04%
-------------- ------
BlackRock Investment Management (Australia)
Limited 1,022 0.00%
-------------- ------
10. In case of proxy voting: [name of the proxy holder] will
cease to hold [number] voting rights as of [date].
11. Additional information:
Done at 12 Throgmorton Avenue, London, EC2N 2DL, U.K. on 15(th)
September 2021.
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END
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