Holding(s) in Company

RNS Number : 4743Z

C&C Group Plc

06 February 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[i]

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^[ii]:  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^{[iii] :} FMR LLC

4.         Full name of shareholder(s) (if different from 3^.)   ^{[iv] :} see schedule

5.         Date of the transaction and date on which the threshold is crossed or

reached^[v]: 5^th February 2014

6.         Date on which issuer notified: 6^th February 2014

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[vi]		Resulting situation after the triggering transaction[vii]
	Number of Shares[viii]	Number of Voting rights[ix]	Number of shares[x]	Number of voting rights[xi]		% of voting rights
			Indirect	Direct[xii]	Indirect[xiii]	Direct	Indirect
IE00B010DT83	13,492,959	13,492,959	13,941,078		13,941,078		4.02
SUBTOTAL A (based on aggregate voting rights)	13,492,959	13,492,959	13,941,078	13,941,078		4.02

B) Financial Instruments
Resulting situation after the triggering transaction[xiv]
Type of financial instrument	Expiration Date[xv]	Exercise/Conversion  Period/ Date[xvii]	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
	13,941,078	4.02

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

Custodian	Advisor	Total
BROWN BROTHERS HARRIMAN AND CO	FMRC-FIDELITY MANAGEMENT & RESEARCH COMPANY INC.	1,361,938
	PGALLC-PYRAMIS GLOBAL ADVISORS, LLC.	93,131
	PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY	938,500
CITIBANK NA	FMR-FIDELITY MANAGEMENT AND RESEARCH	609,345
JPMORGAN CHASE BANK	FIMM-FIDELITY INVESTMENTS MONEY MANAGEMENT, INC.	1,943
	FMRC-FIDELITY MANAGEMENT & RESEARCH COMPANY INC.	1,090,300
	FMR-FIDELITY MANAGEMENT AND RESEARCH	3,275,805
	PGALLC-PYRAMIS GLOBAL ADVISORS, LLC.	215,947
	PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY	185,477
MELLON BANK NA (C)	FMR-FIDELITY MANAGEMENT AND RESEARCH	16,281
	PGALLC-PYRAMIS GLOBAL ADVISORS, LLC.	498,729
	PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY	538,104
NORTHERN TRUST CO (C)	FMR-FIDELITY MANAGEMENT AND RESEARCH	1,396,878
	PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY	483,688
RBC INVESTOR SERV ZURICH (C)	PGA UK LTD-PYRAMIS GLOBAL ADVISORS UK LTD	102,600
STATE STREET BANK AND TR CO	FMR-FIDELITY MANAGEMENT AND RESEARCH	1,799,674
	PGALLC-PYRAMIS GLOBAL ADVISORS, LLC.	380,732
	PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY	952,006
Grand Total		13,941,078

10.       In case of proxy voting: Number of voting rights proxy holder will acquire is       448,119

11.       Additional information: None

 

END

 

 

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