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C&C Group Plc Major Shareholding Notification 2013

Nov 4, 2013

6269_mrq_2013-11-04_436e1b7b-6cf5-463e-8444-1d7fa67fedbe.html

Major Shareholding Notification

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National Storage Mechanism | Additional information

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RNS Number : 1283S

C&C Group Plc

04 November 2013

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

This notification is for filing purposes only in accordance with Regulation 22 of the Transparency (Directive 2004/109/EC) Regulations 2007.

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

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

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

5.         Date of the transaction and date on which the threshold is crossed or reached: 01 November 2013

6.         Date on which issuer notified: 04 November 2013

7.         Threshold(s) that is/are crossed or reached: 4%

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 13,589,052 13,589,052 14,039,052 14,039,052 4.06
SUBTOTAL A (based on aggregate voting rights) 13,589,052 13,589,052 14,039,052 14,039,052 4.06
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
14,039,052 4.06

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

Sum of Factored Shares Held
Custodian Advisor Total
BROWN BROTHERS HARRIMAN AND CO FMRC-FIDELITY MANAGEMENT & RESEARCH COMPANY INC. 1,111,938
PGALLC-PYRAMIS GLOBAL ADVISORS, LLC. 109,031
PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY 1,529,300
JPMORGAN CHASE BANK FMRC-FIDELITY MANAGEMENT & RESEARCH COMPANY INC. 850,000
FMR-FIDELITY MANAGEMENT AND RESEARCH 3,350,800
PGALLC-PYRAMIS GLOBAL ADVISORS, LLC. 272,047
PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY 196,477
MELLON BANK NA (C) PGALLC-PYRAMIS GLOBAL ADVISORS, LLC. 625,229
PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY 704,204
NORTHERN TRUST CO (C) FMR-FIDELITY MANAGEMENT AND RESEARCH 2,037,000
PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY 572,488
RBC INVESTOR SERV ZURICH (C) PGA UK LTD-PYRAMIS GLOBAL ADVISORS UK LTD 203,200
STATE STREET BANK AND TR CO PGALLC-PYRAMIS GLOBAL ADVISORS, LLC. 1,220,832
PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY 1,256,506
Grand Total 14,039,052

10.       In case of proxy voting: Number of voting rights proxy holder will acquire is          450,000

11.       Additional information: None

This information is provided by RNS

The company news service from the London Stock Exchange

END

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