DUEMME SGR SpA
DUEMME SGR SpA: C&C Group Plc
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. ---------------------------------------------------------------------------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: 24 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 4,835,114 1.39% 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 624,241 3.5165 (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: 24 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 --------------------------------------------------------------------------- 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: 2401 Time of Receipt: Nov 14, 2014 15:28:50 End of Announcement DGAP News-Service ---------------------------------------------------------------------------
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