Holding(s) in Company

RNS Number : 7627D

C&C Group Plc

28 October 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: 27^th October 2015

6.         Date on which issuer notified: 28^th October 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	26,985,870	26,985,870	27,324,770		27,324,770		8.03%
SUBTOTAL A (based on aggregate voting rights)	26,985,870	26,985,870	27,324,770	27,324,770		8.03%

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
	27,324,770	8.03%

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

Custodian	Day to Day IM	Total
BANK OF NEW YORK MELLON	FMR (JP) LTD-FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED	895,002
	FMRC-FMR CO., INC	64,803
BROWN BROTHERS HARRIMAN AND CO	FMRC-FMR CO., INC	10,678,521
CIBC MELLON TRUST (C)	PGA ULC-PYRAMIS GLOBAL ADVISORS (CANADA) ULC	799,000
NATIONAL FINANCIAL SERVICES(C)	SAI-STRATEGIC ADVISERS, INC.	9
STATE STREET BANK AND TR CO	FMRC-FMR CO., INC	6,576,434
	PGA ULC-PYRAMIS GLOBAL ADVISORS (CANADA) ULC	8,311,001
Grand Total		27,324,770

10.       In case of proxy voting: FMR LLC will acquire 338,900 voting rights as of 27^th October 2015.

11.       Additional information:

 

END

 

 

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