Holding(s) in Company

RNS Number : 1283S

C&C Group Plc

04 November 2013

 



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

This notification is for filing purposes only in accordance with Regulation 22 of the Transparency (Directive 2004/109/EC) Regulations 2007.

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):

[ü]     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

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

5.         Date of the transaction and date on which the threshold is crossed or reached: 01 November 2013

6.         Date on which issuer notified: 04 November 2013

7.         Threshold(s) that is/are crossed or reached: 4%

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
IE00B010DT83	13,589,052	13,589,052	14,039,052		14,039,052		4.06
SUBTOTAL A (based on aggregate voting rights)	13,589,052	13,589,052	14,039,052	14,039,052		4.06

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
	14,039,052	4.06

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

Sum of Factored Shares Held
Custodian	Advisor	Total
BROWN BROTHERS HARRIMAN AND CO	FMRC-FIDELITY MANAGEMENT & RESEARCH COMPANY INC.	1,111,938
	PGALLC-PYRAMIS GLOBAL ADVISORS, LLC.	109,031
	PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY	1,529,300
JPMORGAN CHASE BANK	FMRC-FIDELITY MANAGEMENT & RESEARCH COMPANY INC.	850,000
	FMR-FIDELITY MANAGEMENT AND RESEARCH	3,350,800
	PGALLC-PYRAMIS GLOBAL ADVISORS, LLC.	272,047
	PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY	196,477
MELLON BANK NA (C)	PGALLC-PYRAMIS GLOBAL ADVISORS, LLC.	625,229
	PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY	704,204
NORTHERN TRUST CO (C)	FMR-FIDELITY MANAGEMENT AND RESEARCH	2,037,000
	PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY	572,488
RBC INVESTOR SERV ZURICH (C)	PGA UK LTD-PYRAMIS GLOBAL ADVISORS UK LTD	203,200
STATE STREET BANK AND TR CO	PGALLC-PYRAMIS GLOBAL ADVISORS, LLC.	1,220,832
	PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY	1,256,506
Grand Total		14,039,052

10.       In case of proxy voting: Number of voting rights proxy holder will acquire is          450,000

11.       Additional information: None

 

END

 

 

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