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C&C Group Plc Major Shareholding Notification 2014

Jan 20, 2014

6269_mrq_2014-01-20_b4f3cd64-2565-43a8-9438-e133efc673d1.html

Major Shareholding Notification

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National Storage Mechanism | Additional information

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RNS Number : 0771Y

C&C Group Plc

20 January 2014

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: 17 January 2013

6.         Date on which issuer notified: 20 January 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 14,625,654 14,625,654 13,722,955 13,722,955 3.95
SUBTOTAL A (based on aggregate voting rights) 14,625,654 14,625,654 13,722,955 13,722,955 3.95
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
13,722,955 3.95

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. 103,031
PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY 1,225,800
CITIBANK NA FMR-FIDELITY MANAGEMENT AND RESEARCH 406,445
JPMORGAN CHASE BANK FMRC-FIDELITY MANAGEMENT & RESEARCH COMPANY INC. 1,090,300
FMR-FIDELITY MANAGEMENT AND RESEARCH 3,347,817
PGALLC-PYRAMIS GLOBAL ADVISORS, LLC. 234,147
PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY 169,877
MELLON BANK NA (C) PGALLC-PYRAMIS GLOBAL ADVISORS, LLC. 549,829
PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY 580,304
NORTHERN TRUST CO (C) FMR-FIDELITY MANAGEMENT AND RESEARCH 2,124,986
PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY 492,688
RBC INVESTOR SERV ZURICH (C) PGA UK LTD-PYRAMIS GLOBAL ADVISORS UK LTD 140,000
STATE STREET BANK AND TR CO FMR-FIDELITY MANAGEMENT AND RESEARCH 61,255
PGALLC-PYRAMIS GLOBAL ADVISORS, LLC. 1,003,132
PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY 1,081,406
Grand Total 13,722,955

10.       In case of proxy voting: Number of voting rights proxy holder will cease to hold is          902,699

11.       Additional information: None

This information is provided by RNS

The company news service from the London Stock Exchange

END

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