Holding(s) in Company

RNS Number : 1475C
C&C Group Plc
27 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: 26 August 2008

6.    Date on which issuer notified; 27 August 2008

7.     Threshold(s) that is/are crossed or reached: 8%

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

25,050,427

25,050,427

23,688,827

23,688,827


7.56










SUBTOTAL A (based on aggregate voting rights)

25,050,427

25,050,427

23,688,827

23,688,827

7.56

  

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


23,688,827

7.56


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

1,192,100

BANK OF NEW YORK BRUSSELS

FPM

215,700

BANK OF NEW YORK EUROPE LDN

FIL

95,200

BROWN BROS HARRIMAN LTD LUX

FIL

35,005

BROWN BROS HARRIMAN AND CO

FIJ

14,500

BROWN BROS HARRIMAN AND CO

FMRCO

5,660,017

CHASE MANHATTAN BANK AG FRANKFURT

FPM

201,900

CIBC MELLON TRUST

FCL

7,300

CIBC MELLON TRUST

FMTC

157,042

CITIBANK NA

FMRCO

10,427

HSBC TRINKHAUS UND BURKH AG

FIL

37,200

JP MORGAN CHASE BANK

FMRCO

4,757,870

JP MORGAN CHASE BANK

FMTC

95,500

JP MORGAN BOURNEMOUTH

FIL

1,095,577

JP MORGAN BOURNEMOUTH

FPM

98,300

MELLON BANK NA

FMR

50,100

MELLON BANK NA

FMRCO

370,700

MELLON BANK NA

FMTC

68,400

MELLON BANK NA

PTC

25,700

NORDEUTSCHE LANDESBANK

FIL

37,900

NORTHERN TRUST CO

FMRCO

193,200

NORTHERN TRUST CO

FMTC

1,171,100

NORTHERN TRUST CO

PTC

59,600

NORTHERN TRUST LONDON

FIL

269,200

NORTHERN TRUST LONDON

FMRCO

159,500

NORTHERN TRUST LONDON

FPM

201,500

STATE ST BANK AND TRUST CO LDN

FIL

81,500

STATE ST BANK AND TRUST CO LDN

FPM

461,700

STATE ST BANK AND TRUST CO

FICL

1,155,400

STATE ST BANK AND TRUST CO

FMRCO

761,000

STATE ST BANK AND TRUST CO

FMTC

2,478,890

STATE ST BANK AND TRUST CO

PTC

55,400

STATE ST HONG KONG

FIAKL

249,500

MORGAN STANLEY LONDON

FIL

702,514

STATE ST BANK AND TRUST CO LDN

FIL

33,000

MORGAN STANLEY & CO INC

FMRCO

104,100

BROWN BROS HARRIMAN LTD LUX

FIL

1,325,285




TOTAL


23,688,827





10.    In case of proxy voting: FMR LLC and FIL Limited will cease to hold 1,361,600 voting rights as of 26 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 





  

NB Notes not used, unable to delete from this recorded copy. DM, 18/09/07



Notes to Form TR-1



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