Holding(s) in Company

RNS Number : 1973E

C&C Group Plc

24 September 2008

 



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 subsidiaries

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: 23 September 2008

6.    Date on which issuer notified; 24 September 2008

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	9,774,083	9,774,083	9,349,083	9,349,083		2.98
SUBTOTAL A (based on aggregate voting rights)	9,774,083	9,774,083	9,349,083	9,349,083		2.98

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
	9,349,083	2.98

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
BANK OF NEW YORK	FMTC	563,000
BANK OF NEW YORK BRUSSELS	FPM	127,400
BANK OF NEW YORK EUROPE LDN	FIL	53,400
BROWN BROS HARRIMAN LTD LUX	FIL	21,505
BROWN BROS HARRIMAN AND CO	FIJ	6,200
BROWN BROS HARRIMAN AND CO	FMRCO	2,781,117
CHASE MANHATTAN BANK AG FRANKFURT	FPM	117,500
CIBC MELLON TRUST	FCL	7,500
CIBC MELLON TRUST	FMTC	21,942
CITIBANK NA	FMRCO	10,427
HSBC TRINKHAUS UND BURKH AG	FIL	20,000
JP MORGAN CHASE BANK	FMRCO	608,126
JP MORGAN CHASE BANK	FMTC	54,100
JP MORGAN BOURNEMOUTH	FIL	632,277
JP MORGAN BOURNEMOUTH	FPM	56,100
MELLON BANK NA	FMR	5,400
MELLON BANK NA	FMRCO	227,300
MELLON BANK NA	FMTC	37,000
MELLON BANK NA	PTC	12,800
NORDEUTSCHE LANDESBANK	FIL	20,400
NORTHERN TRUST CO	FMRCO	151,200
NORTHERN TRUST CO	FMTC	284,600
NORTHERN TRUST CO	PTC	46,000
NORTHERN TRUST LONDON	FIL	150,300
NORTHERN TRUST LONDON	FMRCO	94,300
NORTHERN TRUST LONDON	FPM	115,800
STATE ST BANK AND TRUST CO LDN	FIL	45,200
STATE ST BANK AND TRUST CO LDN	FPM	274,900
STATE ST BANK AND TRUST CO	FICL	552,800
STATE ST BANK AND TRUST CO	FMRCO	446,300
STATE ST BANK AND TRUST CO	FMTC	686,790
STATE ST BANK AND TRUST CO	PTC	28,200
STATE ST HONG KONG	FIAKL	147,900
MORGAN STANLEY LONDON	FIL	702,514
STATE ST BANK AND TRUST CO LDN	FIL	17,600
BROWN BROS HARRIMAN LTD LUX	FIL	221,185
TOTAL		9,349,083

10.    In case of proxy voting: FMR LLC and FIL Limited will cease to hold 425,000 voting rights as of 23 September 2008. 

11.    Additional information: None

Annex to the standard form TR-1 

a)    Identity of the person or legal entity subject to the notification obligation: 

Full name (including legal form for legal entities)	FMR LLC and FIL Limited (FIL)
Contact address (registered office for legal entities)	FMR LLC - 82 Devonshire Street, Boston, MA, 02109 USA FIL - Pembroke Hall, 42 Crow Lane, Pembroke, HM19 Bermuda
Phone number	44 (0) 1737 837 149
Other useful information (at least legal representative for legal persons)	Company Secretary

b)     Identity of the notifier, if applicable: 

Full name	FMR LLC and FIL Limited (FIL)
Contact address	Windmill Court XTW2B, Millfield Lane, Lower Kingswood, Tadworth, Surrey KT20 6RB
Phone number	44 (0) 1737 837 149
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation)	Authorised to make this filing under power of attorney

c)    Additional information 

 

END

 

 

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