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