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

C&CAnnouncement

25/11/2024 10:15

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RNS Number : 5190N  C&C Group Plc  25 November 2024

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)

 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 applicable):

 Brandes Investment Partners, 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:

 20/11/2024
 6. Date on which issuer notified:

 22/11/2024
 7. Threshold(s) that is/are crossed or reached:

 11%
 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 number of voting rights of issuer

                                                                                                                                      (total of 9.B.1 + 9.B.2)                          Total of both in % (9.A + 9.B)
 Resulting situation on the date on which threshold was crossed or reached

                                                                            11.01%                                                                                                      11.01%                           42,031,667
 Position of previous notification (if applicable)                          10.02%                                                                                                      10.02%

 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 of shares          Number of voting rights                                                      % of voting rights

 ISIN code (if possible)

                                                                  Direct                                    Indirect                                        Direct                              Ind
                                                                                                                                                                                                ire
                                                                                                                                                                                                ct
 IE00B010DT83                                                                  41,881,616                                                                   10.97%
 US1246512099                                                                  150,051*                                                                     0.04%

 SUBTOTAL A                    42,031,667                                                                   11.01%

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

 Type of financial instrument                   Expiration date   Exercise/ Conversion Period               exercised/converted.

                                                                                                                                                                                    % of voting rights

                                                                  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 date                    Exercise/ Conversion      Physical or cash settlement             Number of voting rights

                                                                  Period                                                                                                                        % of voting 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:
                                                                                                                 % of voting rights through financial instruments if it equals or is higher

                                                                            than the notifiable threshold

                                    % of voting rights if it equals or is higher than the notifiable threshold                                                                               Total of both if it equals or is higher than the notifiable threshold

 Name
 Brandes Investment Partners, L.P.  11.01                                                                        0.00                                                                        11.01

 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 22/11/2024.

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