Holding(s) in Company

RNS Number : 1199X

C&C Group Plc

14 November 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 notification obligation:
	Wellington Management Company, LLP
4.	Full name of shareholder(s) if different from 3):
	BNY Custodial Nominees (Ireland) Limited BONY (Nominees) Ltd. Brown Brothers Harriman Chase Nominees Ltd. Citibank NA FMTC-Delphi Salaried Ret Savings Program/Wellington Mgmt Goldman Sachs Securities (Nominees) Ltd. Nortrust Nominees Limited State Street Nominees Ltd.
5.	Date of the transaction and date on which the threshold is crossed or reached:
	13 November 2014
6.	Date on which issuer notified:
	14 November 2014
7.	Threshold(s) that is/are crossed or reached:  6%

8. Notified Details:
A) Voting rights attached to shares
Class/type of shares (if possible use 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
IE00B010DT83 Ordinary Shares	17,496,203	17,496,203					21,292,004				6.12%
SUBTOTAL A  (based on aggregate voting rights)						21,292,004				6.12%
B) Qualifying 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
					21,292,004			6.12%

9.	Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
	BNY Custodial Nominees (Ireland) Limited - 232,145 shares BONY (Nominees) Ltd. - 1,434,672 shares Brown Brothers Harriman - 232,526 shares Chase Nominees Ltd. - 1,297,856 shares Citibank NA - 772,704 shares FMTC-Delphi Salaried Ret Savings Program/Wellington Mgmt - 42,926 shares Goldman Sachs Securities (Nominees) Ltd. - 2,241,434 shares Nortrust Nominees Limited - 565,237 shares State Street Nominees Ltd. - 14,472,504 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

 

 

HOLLLFIRLFLSLIS