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DGAP-Regulatory: DUEMME SGR SpA: C&C Group Plc

Freitag, 14.11.2014 16:05

DUEMME SGR SpA  / Rule 8.3
 
 14.11.2014 16:00
 
 Dissemination of a Regulatory Announcement, transmitted by
 DGAP - a service of EQS Group AG.
 The issuer is solely responsible for the content of this announcement.
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 FORM 8.3
 
 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY 
 A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
 Rule 8.3 of the Takeover Code (the 'Code')
 1. KEY INFORMATION
 (a) Identity of the person whose positions/      
 dealings are being disclosed:                             DUEMME SGR  SpA
 
 (b) Owner or controller of interests and short positions
 disclosed, if different from 1(a):
 The naming of nominee or vehicle companies is insufficient
 
 (c) Name of offeror/offeree in relation to whose relevant          
 securities this form relates:                             C&C Group Plc
 Use a separate form for each offeror/offeree
 
 (d) If an exempt fund manager connected with an offeror/offeree,
 state this and specify identity of offeror/offeree:
 
 (e) Date position held/dealing undertaken:                30 october 2014
 
 (f) Has the discloser previously disclosed, or are they today         NO
 disclosing, under the Code in respect of any other party to this
 offer?
 
 
 2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
 
 (a) Interests and short positions in the relevant securities of the offeror
 or offeree to which the disclosure relates following the dealing (if any)
 
 Class of relevant security:      ORD 0.01
  
                                  Interests            Short
                                                       positions
                                  Number     %         Number        %
 (1)Relevant securities owned     4,715,114  1.36%    
 and/or controlled:
 (2)Derivatives (other than       
 options):                        
 (3)Options and agreements to     
 purchase/sell:                             
 
 TOTAL:                           
 
 All interests and all short positions should be disclosed.
 
 Details of any open derivative or option positions, or agreements to
 purchase or sell relevant securities, should be given on a Supplemental
 Form 8 (Open Positions).
 
 (b) Rights to subscribe for new securities (including directors' and other
 executive options)
 Class of relevant security in relation to which subscription right
 exists:
 Details, including nature of the rights concerned and relevant
 percentages:
 
 If there are positions or rights to subscribe to disclose in more than one
 class of relevant securities of the offeror or offeree named in 1(c), copy
 table 2(a) or (b) (as appropriate) for each additional class of relevant
 security.
 
 3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
 
 (a) Purchases and sales
 
 Class of relevant security  Purchase/sale    Number of      Price per unit
                                              securities
 ORDINARY 0.01 EUR           Sale             120,000        3.4135
 
 
 (b) Derivatives transactions (other than options)
 
 Class of   Product      Nature of dealing              Number of  Price
 relevant   description  e.g. opening/closing a long/   reference  per unit
 security   e.g. CFD     short position, increasing/    securities
                         reducing a long/short position
 
 
 (c) Options transactions in respect of existing securities
 
 (i) Writing, selling, purchasing or varying
 
 Class   Product   Writing,       Number of   Exer-  Type     Exp-  Option
 of      descrip-  purchasing,    securities  cise   e.g.     iry   money
 relev-  tion      selling,       to which    price  Americ-  date  paid/
 ant     e.g.      varying etc.   option      per    an,            received
 secur-  call                     relates     unit   Europe-        per unit
 ity     option                                      an etc.
 (ii) Exercising
 
 Class of relevant       Product         Number of       Exercise Price
 security                description     securities      per unit
                         e.g. call
                         Option
 
 
 (d) Other dealings (including subscribing for new securities)
 
 Class of relevant    Nature of dealing     Details        Price per unit 
 security             e.g. subscription,                   (if applicable)
                      conversion
 
 
 The currency of all prices and other monetary amounts should be stated.
 
 Where there have been dealings in more than one class of relevant
 securities of the offeror or offeree named in 1(c), copy table 3(a), (b),
 (c) or (d) (as appropriate) for each additional class of relevant security
 dealt in.
 
 4. OTHER INFORMATION
 
 (a) Indemnity and other dealing arrangements
 
 Details of any indemnity or option arrangement, or any agreement or
 understanding, formal or informal, relating to relevant securities which
 may be an inducement to deal or refrain from dealing entered into by the
 Person making the disclosure and any party to the offer or any Person
 acting in concert with a party to the offer:
 If there are no such agreements, arrangements or understandings, state
 'none'
 (b) Agreements, arrangements or understandings relating to options or
 derivatives
 
 Details of any agreement, arrangement or understanding, formal or
 informal, between the person making the disclosure and any other Person
 relating to:
 (i) the voting rights of any relevant securities under any option; or
 (ii) the voting rights or future acquisition or disposal of any relevant
 securities to which any derivative is referenced:
 If there are no such agreements, arrangements or understandings, state
 'none'
 (c) Attachments
 
 Is a Supplemental Form 8 (Open Positions) attached?                   NO
 
 Date of disclosure:                                 30 october 2014
 Contact name:                                       Filippo Di Naro - CEO
 Telephone number:                                   +39 85961353
 
 Public disclosures under Rule 8 of the Code must be made to a Regulatory
 Information Service and must also be emailed to the Takeover Panel at
 monitoring@disclosure.org.uk.  The Panel's Market Surveillance Unit is
 available for consultation in relation to the Code's dealing disclosure
 requirements on +44 (0)20 7638 0129.
 
 The Code can be viewed on the Panel's website at
 www.thetakeoverpanel.org.uk.
 
14.11.2014 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Media archive at www.dgap-medientreff.de and www.dgap.de
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Language: English Company: DUEMME SGR SpA Via Dante, 16 20121 Milan Italy Phone: +39 02 85961353 Fax: +39 02 85961401 E-mail: duemmesgr@gruppoesperia.it Internet: www.gruppoesperia.it ISIN: IE00B010DT83 Listed: Freiverkehr in Berlin, München, Stuttgart; Frankfurt in Open Market ; London, NYSE Category Code: RET TIDM: CCR Sequence Number: 2402 Time of Receipt: Nov 14, 2014 15:32:22 End of Announcement DGAP News-Service
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