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

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLLLFSSLVIIFIS
UK 100

Latest directors dealings