Holding(s) in Company

RNS Number : 0771Y

C&C Group Plc

20 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

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: 17 January 2013

6.         Date on which issuer notified: 20 January 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	14,625,654	14,625,654	13,722,955		13,722,955		3.95
SUBTOTAL A (based on aggregate voting rights)	14,625,654	14,625,654	13,722,955	13,722,955		3.95

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
	13,722,955	3.95

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.	103,031
	PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY	1,225,800
CITIBANK NA	FMR-FIDELITY MANAGEMENT AND RESEARCH	406,445
JPMORGAN CHASE BANK	FMRC-FIDELITY MANAGEMENT & RESEARCH COMPANY INC.	1,090,300
	FMR-FIDELITY MANAGEMENT AND RESEARCH	3,347,817
	PGALLC-PYRAMIS GLOBAL ADVISORS, LLC.	234,147
	PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY	169,877
MELLON BANK NA (C)	PGALLC-PYRAMIS GLOBAL ADVISORS, LLC.	549,829
	PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY	580,304
NORTHERN TRUST CO (C)	FMR-FIDELITY MANAGEMENT AND RESEARCH	2,124,986
	PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY	492,688
RBC INVESTOR SERV ZURICH (C)	PGA UK LTD-PYRAMIS GLOBAL ADVISORS UK LTD	140,000
STATE STREET BANK AND TR CO	FMR-FIDELITY MANAGEMENT AND RESEARCH	61,255
	PGALLC-PYRAMIS GLOBAL ADVISORS, LLC.	1,003,132
	PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY	1,081,406
Grand Total		13,722,955

10.       In case of proxy voting: Number of voting rights proxy holder will cease to hold is          902,699

11.       Additional information: None

 

END

 

 

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