Holding(s) in Company

RNS Number : 5937Q

C&C Group Plc

15 April 2009

 



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):

[ ]     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 

              [X]    other: dis-aggregation of holdings of FMR LLC and FIL Limited

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

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

N/A

5.     Date of the transaction and date on which the threshold is crossed or reached: N/A

6.    Date on which issuer notified; 14 April 2009

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

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
ORD / IE00B010DT83	N/A	N/A	2,165,900		2,165,900		0.68
SUBTOTAL A (based on aggregate voting rights)	N/A	N/A	2,165,900	2,165,900		0.68

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
	2,165,900	0.68

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
BROWN BROS HARRIMAN AND CO	FMRCO	1,400,000
CIBC MELLON TRUST	FCL	10,700
MELLON BANK NA	FMRCO	48,500
NORTHERN TRUST CO	PTC	46,000
STATE STREET BANK AND TRUST CO	FMRCO	660,700
TOTAL		2,165,900

10.    In case of proxy voting: N/A

11.    Additional information: Previous notifications were made in the joint names of FIL Limited and FMT LLC. Henceforth these notifications will be notified separately as allowed by the Transparency Directive (Directive 2004/109/EC). This notification is as a result of the dis-aggregation of the holdings of FIL Limited and FMR LLC and not as a result of any market transaction.

 

END

 

 

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