REG - C&C Group Plc - Holding(s) in Company

C&CAnnouncement

23/06/2022 17:45

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RNS Number : 0352Q  C&C Group Plc  23 June 2022

Standard Form TR-1

Standard form for notification of major holdings

 NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer)(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

 [] An event changing the breakdown of voting rights

 [ ] Other (please specify)(iii):
 3. Details of person subject to the notification obligation(iv) :
 Name: Janus Henderson Group plc                                                                                                  City and country of registered office (if applicable):

                                                                                                                                  St. Helier, Jersey
 4. Full name of shareholder(s) (if different from 3.)(v):

 5. Date on which the threshold was crossed or reached(vi):  22 June 2022

 6. Date on which issuer notified: 23 June 2022

 7. Threshold(s) that is/are crossed or reached: Below 3%

 8. Total positions of person(s) subject to the notification obligation:
                                                                            % of voting rights attached to shares (total of 9.A)  % of voting rights through financial instruments  Total of both in % (9.A + 9.B)  Total number of voting rights of issuer(vii)

(total of 9.B.1 + 9.B.2)
 Resulting situation on the date on which threshold was crossed or reached  2.97%                                                 0.00%                                             2.97%                           392,888,690
 Position of previous notification (if applicable)                          3.01%                                                 0.00%                                             3.01%

 

 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)                                                      % of voting rights

shares

 ISIN code (if possible)

                                               Direct                          Indirect                                                        Direct                                                                                                      Indi

                                                                                                           rect

 IE00B010DT83                                                        11,693,091                                                                                                                                                 2.97%

 SUBTOTAL A                        11,693,091                                                                       2.97%

 B 1: Financial Instruments according to Regulation 17(1)(a) of the
 Regulations
 Type of financial instrument                  Expiration  Exercise/                                                Number of voting rights that may be acquired if the instrument is                                                                                                           % of voting rights

date(x)
Conversion Period(xi)                                   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 instrument      Expiration              Exercise/                     Physical or cash settlement(xii)                                                                            Number of voting rights                               % of voting rights

date(x)
Conversion 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 if it equals or is higher than the notifiable threshold       % of voting rights through financial instruments if it equals or is higher       Total of both if it equals or is higher than the notifiable threshold
                                                                                                                                                                          than the notifiable threshold

                  Janus Henderson Group plc                                    2.97%                                                           0.00%                                                                                                       2.97%
                  Janus Henderson UK (Holdings) Ltd                            2.97%                                                           0.00%                                                                                                       2.97%
                  Janus Henderson Investors UK Limited                         2.97%                                                           0.00%                                                                                                       2.97%

 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):

 On 15 March 2022 Henderson Global Investors Limited change its name to Janus
 Henderson Investors UK Limited

 

Done at 201 Bishopsgate, London EC2M 3AE on 23 June 2022

 

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