Holding(s) in Company

RNS Number : 8310O

C&C Group Plc

11 August 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: 8^th August 2014

6.         Date on which issuer notified: 11^th August 2014

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

8.         Notified details:

1.  

1.   1.   1.  

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	13,887,228	13,887,228	13,962,228		13,962,228		4.01
SUBTOTAL A (based on aggregate voting rights)	13,887,228	13,887,228	13,962,228	13,962,228		4.01

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
	13,962,228	4.01%

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	708,545
JP MORGAN, BOURNEMOUTH (C)	PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY	2,837
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	30,381
NORTHERN TRUST CO (C)	FMRC-FMR CO., INC	1,377,300
STATE STREET BANK AND TR CO	FMRC-FMR CO., INC	3,274,274
Grand Total		13,962,228

10.       In case of proxy voting: Number of voting rights proxy holder will acquire - 75,000

11.       Additional information: None

 

END

 

 

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