Holding(s) in Company

RNS Number : 0882P

C&C Group Plc

29 August 2017

 

Standard Form TR-1

Standard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the Central Bank of Ireland)i
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii: 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 [ ] An event changing the breakdown of voting rights [ ] Other (please specify)iii:
3. Details of person subject to the notification obligationiv :
Name: FMR LLC		City and country of registered office (if applicable): Delaware, USA
4. Full name of shareholder(s) (if different from 3.)v:
5. Date on which the threshold was crossed or reachedvi: 25 August 2017
6. Date on which issuer notified: 28 August 2017
7. Threshold(s) that is/are crossed or reached: 6%
8. Total positions of person(s) subject to the notification obligation:
	% of voting rights attached to shares (total of 9.A)	% of voting rights through financial instruments (total of 9.B.1 + 9.B.2)	Total of both in % (9.A + 9.B)	Total number of voting rights of issuervii
Resulting situation on the date on which threshold was crossed or reached	6.61%	0.00%	6.61%	309,315,435
Position of previous notification (if applicable)	6.20%	0.00%	6.20%

9. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii:
A: Voting rights attached to shares
Class/type of shares ISIN code (if possible)	Number of voting rightsix					% of voting rights
	Direct			Indirect		Direct		Indirect
IE00B010DT83				20,473,430				6.61%
SUBTOTAL A				20,473,430				6.61%
B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations
Type of financial instrument		Expiration datex	Exercise/ Conversion Periodxi			Number of voting rights that may be acquired if the instrument is exercised/converted.			% of voting rights
			SUBTOTAL B.1
B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations
Type of financial instrument	Expiration datex		Exercise/ Conversion Period xi		Physical or cash settlementxii		Number of voting rights		% of voting rights
					SUBTOTAL B.2

10. Information in relation to the person subject to the notification obligation (please tick the applicable box): [ ] Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer.xiii [X] Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv:
Namexv	% of voting rights if it equals or is higher than the notifiable threshold	% of voting rights through financial instruments if it equals or is higher than the notifiable threshold	Total of both if it equals or is higher than the notifiable threshold
FMR LLC
Fidelity Mangement & Research Company
FMR Co., Inc	5.01%		5.01%
FMR LLC
Fidelity Canada Investors LLC
483 Bay Street Holdings Management LLC
483 Bay Street Holdings LP
BlueJay Lux 2 S.a.r.l.
Fidelity (Canada) Asset Management ULC	0.90%		0.90%
FMR LLC
Strategic Advisors, Inc	0.00%		0.00%
FMR LLC
Fidelity Management & Research Company
Fidelity Management & Research (Japan) Limited	0.31%		0.31%
FMR LLC
FIAM Holdings Corp.
Fidelity Institutional Asset Management Trust Company	0.39%		0.39%
11. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date]
12. Additional informationxvi: This report is as a result of a movement on behalf of a Controlled Undertaking.

Completed at Dublin on 28 August 2017.

Fidelity (Canada) Asset Management ULC is not a wholly owned subsidiary of FMR LLC.  However due to the common control of FMR LLC and Fidelity Canada Investors LLC, holdings have been aggregated for the purpose of this disclosure.

 

END

 

 

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