Holding(s) in Company

RNS Number : 2626D
C&C Group Plc
11 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: 09 September 2008

6.    Date on which issuer notified; 11 September 2008

7.     Threshold(s) that is/are crossed or reached: 5%

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

16,174,083

16,174,083

14,786,083

14,786,083


4.72










SUBTOTAL A (based on aggregate voting rights)

16,174,083

16,174,083

14,786,083

14,786,083

4.72

  

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


14,786,083

4.72


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

BANK OF NEW YORK  

FMTC

802,900

BANK OF NEW YORK BRUSSELS

FPM

160,100

BANK OF NEW YORK EUROPE LDN

FIL

67,200

BROWN BROS HARRIMAN LTD LUX

FIL

35,005

BROWN BROS HARRIMAN AND CO

FIJ

9,200

BROWN BROS HARRIMAN AND CO

FMRCO

3,881,117

CHASE MANHATTAN BANK AG FRANKFURT

FPM

145,800

CIBC MELLON TRUST

FCL

5,100

CIBC MELLON TRUST

FMTC

72,942

CITIBANK NA

FMRCO

10,427

HSBC TRINKHAUS UND BURKH AG

FIL

23,700

JP MORGAN CHASE BANK

FMRCO

2,253,126

JP MORGAN CHASE BANK

FMTC

68,000

JP MORGAN BOURNEMOUTH

FIL

792,377

JP MORGAN BOURNEMOUTH

FPM

70,500

MELLON BANK NA

FMR

23,700

MELLON BANK NA

FMRCO

273,400

MELLON BANK NA

FMTC

46,600

MELLON BANK NA

PTC

15,800

NORDEUTSCHE LANDESBANK

FIL

24,200

NORTHERN TRUST CO

FMRCO

162,500

NORTHERN TRUST CO

FMTC

621,900

NORTHERN TRUST CO

PTC

46,000

NORTHERN TRUST LONDON

FIL

187,100

NORTHERN TRUST LONDON

FMRCO

118,500

NORTHERN TRUST LONDON

FPM

145,600

STATE ST BANK AND TRUST CO LDN

FIL

56,800

STATE ST BANK AND TRUST CO LDN

FPM

345,600

STATE ST BANK AND TRUST CO

FICL

786,200

STATE ST BANK AND TRUST CO

FMRCO

572,200

STATE ST BANK AND TRUST CO

FMTC

1,376,090

STATE ST BANK AND TRUST CO

PTC

35,500

STATE ST HONG KONG

FIAKL

186,000

MORGAN STANLEY LONDON

FIL

702,514

STATE ST BANK AND TRUST CO LDN

FIL

21,000

BROWN BROS HARRIMAN LTD LUX

FIL

641,385




TOTAL


14,786,083


10.    In case of proxy voting: FMR LLC and FIL Limited will cease to hold 1,388,000 voting rights as of 09 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 















  

NB Notes not used, unable to delete from this recorded copy. DM, 18/09/07



Notes to Form TR-1



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