Holding(s) in Company

RNS Number : 2480A
C&C Group Plc
30 July 2008
 




TR-1(i)NOTIFICATION OF MAJOR INTERESTS IN SHARES


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: FMR LLC and FIL Limited and their direct subsidiaries

4.    Full name of shareholder(s) (if different from 3.):

5.     Date of the transaction and date on which the threshold is crossed or reached: 25 June 2008

6.    Date on which issuer notified; 29 July 2008

7.     Threshold(s) that is/are crossed or reached: 9%

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

Direct

Indirect

Direct

Indirect

ORD / IE00B010DT83

26,977,723

26,977,723

28,880,223

28,880,223


9.2










SUBTOTAL A (based on aggregate voting rights)

26,977,723

26,977,723

28,880,223

28,880,223

9.2

  

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












SUBTOTAL B (in relation to all expiration dates)




Total (A+B)

number of voting rights

% of voting rights


28,880,223

9.2


9.    Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable

Nominee Name

Mgt

No of


Co

Shares







BANK OF NEW YORK  

FMTC

1,552,600

BANK OF NEW YORK BRUSSELS

FPM

279,100

BANK OF NEW YORK EUROPE LDN

FIL

116,800

BROWN BROS HARRIMAN LTD LUX

FIL

1,546,449

BROWN BROS HARRIMAN AND CO

FIJ

15,900

BROWN BROS HARRIMAN AND CO

FMRCO

4,590,514

CHASE MANHATTAN BANK AG FRANKFURT

FPM

241,500

CIBC MELLON TRUST

FCL

28,600

CIBC MELLON TRUST

FMTC

201,042

CITIBANK NA

FMRCO

10,427

HSBC TRINKHAUS UND BURKH AG

FIL

41,500

JP MORGAN CHASE BANK

FMRCO

5,982,100

JP MORGAN CHASE BANK

FMTC

118,800

JP MORGAN BOURNEMOUTH

FIL

3,424,077

JP MORGAN BOURNEMOUTH

FPM

101,200

MELLON BANK NA

FMR

47,700

MELLON BANK NA

FMRCO

466,600

MELLON BANK NA

FMTC

81,300

MELLON BANK NA

PTC

26,800

NORDEUTSCHE LANDESBANK

FIL

42,200

NORTHERN TRUST CO

FMRCO

206,400

NORTHERN TRUST CO

FMTC

1,418,200

NORTHERN TRUST CO

PTC

70,800

NORTHERN TRUST LONDON

FIL

373,900

NORTHERN TRUST LONDON

FMRCO

194,300

NORTHERN TRUST LONDON

FPM

253,700

STATE ST BANK AND TRUST CO LDN

FIL

98,800

STATE ST BANK AND TRUST CO LDN

FPM

575,800

STATE ST BANK AND TRUST CO

FICL

1,468,500

STATE ST BANK AND TRUST CO

FMRCO

967,500

STATE ST BANK AND TRUST CO

FMTC

3,035,400

STATE ST BANK AND TRUST CO

PTC

61,300

STATE ST HONG KONG

FIAKL

322,900

MORGAN STANLEY LONDON

FIL

702,514

NATIONA AUSTRALIA BANK MELBOURNE

FIL

77,500

STATE ST BANK AND TRUST CO LDN

FIL

36,700

MORGAN STANLEY & CO INC

FMRCO

100,800




TOTAL


28,880,223





10.    In case of proxy voting: FMR LLC and FIL Limited will acquire to hold 1,902,500 voting rights as of 29 July 2008. 

11.    Additional information: None













  

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)

FMR LLC and FIL Limited (FIL)

Contact address (registered office for legal entities)

FMR LLC - 82 Devonshire Street, Boston, MA, 02109 USA

FIL - Pembroke Hall, 42 Crow Lane, Pembroke, HM19 Bermuda

Phone number 

44 (0) 1737 837 149

Other useful information (at least legal representative for legal persons)

Company Secretary

 

b)     Identity of the notifier, if applicable

Full name 

FMR LLC and FIL Limited (FIL)

Contact address 

Windmill Court XTW2B, Millfield Lane, Lower Kingswood, Tadworth, Surrey KT20 6RB

Phone number 

44 (0) 1737 837 149

Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation)

Authorised to make this filing under power of attorney

 

c)    Additional information 















  



This information is provided by RNS
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