27 Jul 2009 16:54
Standard Form TR-1Voting rights attached to shares- Article 12(1) of directive 2004/109/EC Financial instruments - Article 11(3) of the Commission Directive 2007/14/EC
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached
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:
JP Morgan Chase & Co
4. Full name of shareholder(s) (if different from 3.):
JP Morgan Asset Management (UK) Ltd,
JP Morgan Investment Management Inc.,
JF Asset Management (Taiwan) Ltd
5. Date of the transaction and date on which the threshold is crossed or reached:
23 July 2009
6. Date issuer notified
24 July 2009
7. Threshold(s) that is/are crossed or reached:
3%
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 | Resulting situation after the triggering transaction | |||||
| Number of Shares | Number of Voting rights | Number of shares | Number of voting rights | % of voting rights | |||
| Direct | Indirect | Direct | Indirect | ||||
| IE00B010DT83 | 12,803,619 | 12,803,619 | 8,387,090 | 8,387,090 | 2.545% | ||
| SUBTOTAL A (based on aggregate voting rights) | 12,803,619 | 3.88% | |||||
| B) Financial Instruments | ||||
| Resulting situation after the triggering transaction | ||||
| Type of financial instrument | Expiration Date | Exercise/Conversion Period/ Date | Number of voting rights that may be acquired if the instrument is exercised/converted | % of voting rights |
| n/a | n/a | n/a | n/a | n/a |
| SUBTOTAL B (in relation to all expiration dates) | ||||
| Total (A+B) | number of voting rights | % of voting rights |
| 8,387,090 | 2.545% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
Total disclosable holding for JP Morgan Chase & Co: 8,387,090 (2.545%)
Holdings by controlled undertakings of JP Morgan Chase & Co are as follows:
JP Morgan Asset Management (UK) Ltd
JP Morgan Investment Management Inc.
JF Asset Management (Taiwan) Ltd
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 [place] on [date].
Annex to the standard form TR-1
a) Identity of the person or legal entity subject to the notification obligation:
| Full name (including legal form for legal entities) | JP Morgan Chase & Co |
| Contact address (registered office for legal entities) | 270 Park Avenue New York, NY10017 |
| Phone number | |
| Other useful information (at least legal representative for legal persons) |
b) Identity of the notifier, if applicable:
| Full name | Richard Lock |
| Contact address | JP Morgan Chase, 13th Floor, 123 London Wall, London, EC2Y 5AJ |
| Phone number | + 44 207 777 0423 |
| Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) |
c) Additional information
C&C Group (CCR)
JPM.L (JPM)