Holding(s) in Company

RNS Number : 0793K
C&C Group Plc
04 July 2017
 

Standard Form TR-1

Standard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the Central Bank of Ireland)


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

[ ] An event changing the breakdown of voting rights

[ ] Other (please specify):

 

3. Details of person subject to the notification obligation:

Name:

FMR LLC

City and country of registered office (if applicable):

Delaware, USA

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

 

5. Date on which the threshold was crossed or reached:

30 June 2017

6. Date on which issuer notified:

04 July 2017

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

6%

8. Total positions of person(s) subject to the notification obligation:


% of voting rights attached to shares (total of 9.A)

% of voting rights through financial instruments
(total of 9.B.1 + 9.B.2)

Total of both in % (9.A + 9.B)

Total number of voting rights of issuer

Resulting situation on the date on which threshold was crossed or reached

6.20%


6.20%

308,669,101

Position of previous notification (if applicable)

5.76%


5.76%


 

9. Notified details of the resulting situation on the date on which the threshold was crossed or reached:

A: Voting rights attached to shares

Class/type of
shares

ISIN code (if possible)

Number of voting rights

% of voting rights

 

Direct

 

 

Indirect

 

 

Direct

 

 

Indirect

 

IE00B010DT83


19,158,554


6.20%











SUBTOTAL A


19,158,554


6.20%


B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations 

Type of financial instrument

Expiration
date

Exercise/
Conversion Period

Number of voting rights that may be acquired if the instrument is exercised/converted.

% of voting rights


















SUBTOTAL B.1




B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations

Type of financial instrument

Expiration
date

Exercise/
Conversion Period

Physical or cash settlement

Number of voting rights

% of voting rights






















SUBTOTAL B.2



 

10. Information in relation to the person subject to the notification obligation (please tick the applicable box):

 

[ ] Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer.

 

[ü] Full chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held starting with the ultimate controlling natural person or legal entity:

 

Namexv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

FMR LLC




Fidelity Mangement & Research Company




FMR Co., Inc

4.60%


4.60%





FMR LLC




Fidelity Canada Investors LLC




483 Bay Street Holdings LP




BlueJay Lux 1 S.a.r.l.




FIC Holdings ULC




Fidelity (Canada) Asset Management ULC

0.90%


0.90%





FMR LLC




Strategic Advisors, Inc

0.00%


0.00%





FMR LLC




Fidelity Management & Research Company




Fidelity Management & Research (Japan) Limited

0.30%


0.30%





FMR LLC




FIAM Holdings Corp.




Fidelity Institutional Asset Management Trust Company

                                 0.40%

 


0.40%


11. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date]

 

 


12. Additional information:

 

 

 

 

Completed at Dublin on 04 July 2017.

Fidelity (Canada) Asset Management ULC ("FCAM") is an indirect, wholly-owned subsidiary of 483 Bay Street Holdings LP, which is a joint venture between FIL Limited and Fidelity Canada Investors LLC.  Certain owners of Fidelity Canada Investors LLC are also employees of FMR LLC."

Fidelity Canada Investors LLC is not a wholly owned subsidiary of FMR LLC. However due to the common control of FMR LLC and Fidelity Canada Investors LLC, holdings have been aggregated for the purpose of this disclosure.


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