Holding(s) in Company

RNS Number : 6666B

C&C Group Plc

19 August 2008

 



Standard Form TR-1
Voting 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: 
       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:

       14 August 2008

6.    Date on which issuer notified; 18 August 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	28,351,313	28,351,313	27,727,313	27,727,313		8.85
SUBTOTAL A (based on aggregate voting rights)	28,351,313	28,351,313	27,727,313	27,727,313		8.85

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
	27,727,313	8.85

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

BANK OF NEW YORK	FMTC	1,432,400
BANK OF NEW YORK BRUSSELS	FPM	258,500
BANK OF NEW YORK EUROPE LDN	FIL	111,600
BROWN BROS HARRIMAN LTD LUX	FIL	24,661
BROWN BROS HARRIMAN AND CO	FIJ	15,900
BROWN BROS HARRIMAN AND CO	FMRCO	6,521,317
CHASE MANHATTAN BANK AG FRANKFURT	FPM	238,300
CIBC MELLON TRUST	FCL	8,700
CIBC MELLON TRUST	FMTC	188,142
CITIBANK NA	FMRCO	10,427
HSBC TRINKHAUS UND BURKH AG	FIL	41,500
JP MORGAN CHASE BANK	FMRCO	5,623,300
JP MORGAN CHASE BANK	FMTC	112,100
JP MORGAN BOURNEMOUTH	FIL	1,304,977
JP MORGAN BOURNEMOUTH	FPM	115,300
MELLON BANK NA	FMR	55,800
MELLON BANK NA	FMRCO	437,300
MELLON BANK NA	FMTC	77,700
MELLON BANK NA	PTC	27,400
NORDEUTSCHE LANDESBANK	FIL	42,200
NORTHERN TRUST CO	FMRCO	203,400
NORTHERN TRUST CO	FMTC	1,397,800
NORTHERN TRUST CO	PTC	67,700
NORTHERN TRUST LONDON	FIL	350,100
NORTHERN TRUST LONDON	FMRCO	191,200
NORTHERN TRUST LONDON	FPM	236,900
STATE ST BANK AND TRUST CO LDN	FIL	94,400
STATE ST BANK AND TRUST CO LDN	FPM	553,500
STATE ST BANK AND TRUST CO	FICL	1,387,500
STATE ST BANK AND TRUST CO	FMRCO	902,100
STATE ST BANK AND TRUST CO	FMTC	2,972,590
STATE ST BANK AND TRUST CO	PTC	61,900
STATE ST HONG KONG	FIAKL	299,100
MORGAN STANLEY LONDON	FIL	702,514
STATE ST BANK AND TRUST CO LDN	FIL	36,700
MORGAN STANLEY & CO INC	FMRCO	104,100
BROWN BROS HARRIMAN LTD LUX	FIL	1,518,285
TOTAL		27,727,313

10.    In case of proxy voting: FMR LLC and FIL Limited will cease to hold 624,000 voting rights as of 14 August 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 

 

END

 

 

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