Holding(s) in Company

RNS Number : 6909P

C&C Group Plc

30 March 2009

 



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 and indirect subsidiaries

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

N/A

5.     Date of the transaction and date on which the threshold is crossed or reached: 26 March 2009

6.    Date on which issuer notified; 30 March 2009

7.     Threshold(s) that is/are crossed or reached: 3%

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	8,957,410	8,957,410	9,573,150	9,573,150		3.03
SUBTOTAL A (based on aggregate voting rights)	8,957,410	8,957,410	9,573,150	9,573,150		3.03

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
	9,573,150	3.03

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
BROWN BROS HARRIMAN LTD LUX	FIL	6,935
BROWN BROS HARRIMAN AND CO	FIJ	104,400
BROWN BROS HARRIMAN AND CO	FMRCO	1,400,000
CIBC MELLON TRUST	FCIL	10,700
JP MORGAN BOURNEMOUTH	FII	565,776
JP MORGAN BOURNEMOUTH	FISL	4,374,400
MELLON BANK NA	FMRCO	48,500
NORTHERN TRUST CO	PTC	46,000
STATE STREET BANK AND TRUST CO	FMRCO	312,340
BROWN BROS HARRIMAN LTD LUX	FIL	2,426,799
BROWN BROS HARRIMAN LTD LUX ( C)	FIL	277,300
TOTAL		9,573,150

10.    In case of proxy voting: FMR LLC and FIL Limited will acquire 615,740 voting rights as of 26 March 2009. 

11.    Additional information: None

 

END

 

 

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