Holding(s) in Company

RNS Number : 2625M
C&C Group Plc
14 July 2014
 

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

This notification is for filing purposes only in accordance with Regulation 22 of the Transparency (Directive 2004/109/EC) Regulations 2007.

 

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):

[ü]     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

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

5.         Date of the transaction and date on which the threshold is crossed or reached: 11th July 2014

6.         Date on which issuer notified: 14th July 2014

7.         Threshold(s) that is/are crossed or reached: 4%

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

Indirect

Direct

Indirect

Direct

Indirect

IE00B010DT83

14,107,809

14,107,809

13,868,391


13,868,391


3.99









SUBTOTAL A (based on aggregate voting rights)

14,107,809

14,107,809

13,868,391

13,868,391

3.99



 

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


13,868,391

3.99%

 

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

Custodian

Day to Day IM

Total

BROWN BROTHERS HARRIMAN AND CO

FMRC-FMR CO., INC

2,882,714

CITIBANK NA

FMRC-FMR CO., INC

623,145

JPMORGAN CHASE BANK

FMRC-FMR CO., INC

4,714,800


PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY

4,277

MELLON BANK NA (C)

FMR JAPAN-FIDELITY MANAGEMENT & RESEARCH (JAPAN) INC.

967,100


FMRC-FMR CO., INC

31,381

NORTHERN TRUST CO (C)

FMRC-FMR CO., INC

1,377,300

STATE STREET BANK AND TR CO

FMRC-FMR CO., INC

3,267,674

Grand Total


13,868,391

 

10.       In case of proxy voting: Number of voting rights proxy holder will dispose of - 239,418

 

11.       Additional information: None


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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