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 |
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1. |
Identity of the issuer or the underlying issuer of existing shares to which |
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voting rights are attached: C&C Group plc |
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2. |
Reason for the notification (please tick the appropriate box or boxes): |
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[X] |
an acquisition or disposal of voting rights |
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[ ] |
an acquisition or disposal of financial instruments which may result in |
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the acquisition of shares already issued to which voting rights are attached |
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[ ] |
an event changing the breakdown of voting rights |
3. |
Full name of person(s) subject to notification obligation: |
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Wellington Management Group LLP (Effective January 1, 2015, Wellington Management Company, LLP, a registered US investment advisor, changed its name to Wellington Management Group LLP ("Wellington Management Group") and transferred its United States advisory business to Wellington Management Company LLP, a Delaware limited liability partnership.) |
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4. |
Full name of shareholder(s) if different from 3): |
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BNY Custodial Nominees (Ireland) Ltd.BONY (Nominees) Ltd. |
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5. |
Date of the transaction and date on which the threshold is crossed or reached: |
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15 January 2015 |
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6. |
Date on which issuer notified: |
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16 January 2015 |
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7. |
Threshold(s) that is/are crossed or reached: 7% |
8. Notified Details: |
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A) Voting rights attached to shares |
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Class/type of shares (if possible use ISIN CODE) |
Situation previous to the triggering transaction |
Resulting situation after the triggering transaction |
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Number of Shares |
Number of voting rights |
Number of shares |
Number of voting rights |
% of voting rights |
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Direct |
Direct |
Indirect |
Direct |
Indirect |
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IE00B010DT83 Ordinary Shares |
21,292,004 |
21,292,004 |
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25,241,940 |
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7.32% |
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SUBTOTAL A (based on aggregate voting rights) |
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25,241,940 |
7.32% |
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B) Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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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 |
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SUBTOTAL B (in relation to all expiration dates) |
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Total (A+B) |
Number of voting rights |
% of voting rights |
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25,241,940 |
7.32% |
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9. |
Chain of controlled undertakings through which the voting rights and/or the |
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financial instruments are effectively held, if applicable: |
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Wellington Management Company LLP is an investment management entity that manages the assets of certain funds and/or managed accounts and the assets under its management include: 25,241,940 of interests described in Box 8A of this notification. Wellington Management Company LLP is a direct controlled undertaking of Wellington Investment Advisors Holdings LLP, which, in turn, is a direct controlled undertaking of Wellington Group Holdings LLP, which, in turn, is a direct controlled undertaking of Wellington Management Group LLP. |
10. |
In case of proxy voting: [name of the proxy holder] will cease to hold |
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[number] voting rights as of [date] . |
11. |
Additional Information: |
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Done at [place] on [date] . |