Holding(s) in Company

RNS Number : 2046H
C&C Group Plc
11 March 2015
 



 

 

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):

[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

[  ]      other

3.         Full name of person(s) subject to the notification obligation: FMR LLC

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: 10 March 2015

6.         Date on which issuer notified: 11 March 2015

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

Indirect

Direct

Indirect

Direct

Indirect

IE00B010DT83

30,262,517

30,262,517

30,612,517


30,612,517


9.01%









SUBTOTAL A (based on aggregate voting rights)

30,262,517

30,262,517

30,612,517

30,612,517

9.01%

 

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


30,612,517

9.01%

 

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

BANK OF NEW YORK MELLON

FMR (JP) LTD-FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED

990,700


FMRC-FMR CO., INC

53,477

BROWN BROTHERS HARRIMAN AND CO

FMRC-FMR CO., INC

7,591,705

CIBC MELLON TRUST (C)

PGA ULC-PYRAMIS GLOBAL ADVISORS (CANADA) ULC

674,000

CITIBANK NA

FMRC-FMR CO., INC

4,317,938

JPMORGAN CHASE BANK

FMRC-FMR CO., INC

2,204,554


PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY

1,501

NATIONAL FINANCIAL SERVICES(C)

SAI-STRATEGIC ADVISERS, INC.

12

NORTHERN TRUST CO (C)

FMRC-FMR CO., INC

449,200

STATE STREET BANK AND TR CO

FMRC-FMR CO., INC

6,813,917


PGA ULC-PYRAMIS GLOBAL ADVISORS (CANADA) ULC

7,515,513

Grand Total


30,612,517

 

10.       In case of proxy voting: FMR LLC will acquire 350,000 voting rights as of 10 March 2015.

11.       Additional information:


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