Holding(s) in Company

RNS Number : 0489Z

C&C Group Plc

31 January 2014

 



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:

            Wellington Management Company, LLP

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

            BONY (Nominees) Ltd.

Brown Brothers Harriman

Chase Nominees Ltd.

            Citibank NA

Goldman Sachs Securities (Nominees) Ltd.

Nortrust Nominees Limited

State Street Nominees Limited

5.         Date of the transaction and date on which the threshold is crossed or reached:   30 January 2014

6.         Date on which issuer notified;

            31 January 2014

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
Ordinary Shares / IE00B010DT83					10,661,806		3.11%
SUBTOTAL A (based on aggregate voting rights)				10,661,806		3.11%

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
	10,661,806	3.11%

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

            BONY (Nominees) Ltd. - 573,207 shares

Brown Brothers Harriman - 128,468 shares

Chase Nominees Ltd. - 278,435 shares

            Citibank NA - 776,617 shares

Goldman Sachs Securities (Nominees) Ltd. - 1,376,305 shares

Nortrust Nominees Limited - 41,278 shares

State Street Nominees Limited - 7,487,496 shares

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

11.       Additional information:

Done at [place] on [date].

 

END

 

 

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