Holding(s) in Company

RNS Number : 2753F

C&C Group Plc

18 February 2015

 



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):

[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

[  ]      other

3.         Full name of person(s) subject to the notification obligation: FMR LLC

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

5.         Date of the transaction and date on which the threshold is crossed or reached: 17 February 2015

6.         Date on which issuer notified: 18 February 2015

7.         Threshold(s) that is/are crossed or reached: 8%

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	26,817,433	26,817,433	27,929,433		27,929,433		8.22%
SUBTOTAL A (based on aggregate voting rights)	26,817,433	26,817,433	27,929,433	27,929,433		8.22%

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
	27,929,433	8.22%

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

Sum of Factored Shares Held
Custodian	Advisor	Total
BANK OF NEW YORK MELLON	FMR-FIDELITY MANAGEMENT & RESEARCH COMPANY	1,042,077
BROWN BROTHERS HARRIMAN AND CO	FMR-FIDELITY MANAGEMENT & RESEARCH COMPANY	6,074,334
	FMTC-FIDELITY MANAGEMENT TRUST COMPANY, INC.	158,171
	SELECTCOLLC-FIDELITY SELECTCO, LLC	1,359,200
CIBC MELLON TRUST (C)	FID INVTS CDA-FIDELITY INVESTMENTS CANADA ULC	405,100
CITIBANK NA	FMR-FIDELITY MANAGEMENT & RESEARCH COMPANY	4,310,162
JPMORGAN CHASE BANK	FIMM-FIDELITY INVESTMENTS MONEY MANAGEMENT, INC.	354
	FMRC-FMR CO., INC	2,089,600
	FMR-FIDELITY MANAGEMENT & RESEARCH COMPANY	1,297,900
	PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY	1,501
NATIONAL FINANCIAL SERVICES(C)	SAI-STRATEGIC ADVISERS, INC.	12
NORTHERN TRUST CO (C)	FMR-FIDELITY MANAGEMENT & RESEARCH COMPANY	599,500
STATE STREET BANK AND TR CO	FMR-FIDELITY MANAGEMENT & RESEARCH COMPANY	5,630,317
	PGALLC-PYRAMIS GLOBAL ADVISORS, LLC	4,961,205
Grand Total		27,929,433

10.       In case of proxy voting: FMR LLC will acquire 1,112,000 voting rights as of 17 February 2015.

11.       Additional information:

 

END

 

 

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