C&C Group Plc has received a notification of major holdings from Brandes Investment Partners, L.P., a San Diego-based entity. The notification, dated 12/06/2024, indicates that Brandes Investment Partners, L.P. has crossed the 9% threshold of voting rights in C&C Group Plc, reaching a total of 9.03% of voting rights attached to shares. This comprises 34,975,218 voting rights, with 34,808,400 being direct and 166,818 being indirect through financial instruments.
The notification specifies that the 9.03% voting rights are not controlled by any natural person or legal entity and that Brandes Investment Partners, L.P. does not control any other undertaking holding an interest in C&C Group Plc. Additionally, it is noted that the 0.04% of voting rights through financial instruments takes into account the ADR ratio 1:3.
The notification provides a detailed breakdown of the financial instruments and their expiration dates, exercise/conversion periods, and the number of voting rights associated with each. It also includes the full name and the percentage of voting rights held by Brandes Investment Partners, L.P.
This notification is in compliance with the standard form for notification of major holdings and has been sent to the relevant issuer and the Central Bank of Ireland. The information presented in the notification offers a comprehensive overview of the changes in voting rights and the resulting situation following the threshold crossing by Brandes Investment Partners, L.P.