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| Date | 13 Jun 2023 |
| Time | 16:30:01 |
| Category | Holding(s) in company |
| ID | 5983C |
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]: 12/06/2023
6. Date on which issuer notified: 13/06/2023
7. Threshold(s) that is/are crossed or reached:
Holdings for BlackRock, Inc. have gone below 4%. Decrease in holding following client instruction to elect for decision making on voting rights.
8. Notified details:
|
A) Voting rights attached to shares |
|||||||
|
Class/type of shares (if possible using the ISIN CODE) |
Situation previous to the Triggering transaction [vi] |
Resulting situation after the triggering transaction[vii][viii] |
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| Number of Shares[ix] |
Number of Voting rights[x] |
Number of shares[xi] |
Number of voting rights[xii] |
% of voting rights |
|||
| Direct |
Direct[xiii] |
Indirect[xiv] |
Direct |
Indirect |
|||
|
IE00B010DT83 |
N/A |
16,310,918 |
N/A |
N/A |
14,405,937 |
N/A |
3.66% |
|
SUBTOTAL A (based on aggregate voting rights) |
|
|
|
14,405,937 |
3.66% |
||
|
B) Financial Instruments |
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|
Resulting situation after the triggering transaction[xv] |
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|
Type of financial instrument |
Expiration Date[xvi] |
Exercise/Conversion Period/ Date[xvii] |
Number of voting rights that may be acquired if the instrument is exercised/converted |
% of voting rights |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SUBTOTAL B (in relation to all expiration dates) |
|
|
|
|
Total (A+B) |
number of voting rights |
% of voting rights |
|
14,405,937 |
14,405,937 |
3.66% |
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 Fund Advisors |
5,725,177 |
1.45% |
|
BlackRock Investment Management (UK) Limited |
4,388,981 |
1.11% |
|
BlackRock Institutional Trust Company, National Association |
2,320,015 |
0.59% |
|
BlackRock Advisors (UK) Limited |
1,822,067 |
0.46% |
|
BlackRock Asset Management Canada Limited |
148,675 |
0.03% |
|
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 13 June 2023