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C&C Group Plc Major Shareholding Notification 2014

Feb 6, 2014

6269_mrq_2014-02-06_d1ff548d-15e8-4e64-b1a0-3bf071c284fe.html

Major Shareholding Notification

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National Storage Mechanism | Additional information

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RNS Number : 4743Z

C&C Group Plc

06 February 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[i]

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[ii]:  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[iii] : FMR LLC

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

5.         Date of the transaction and date on which the threshold is crossed or

reached[v]: 5th February 2014

6.         Date on which issuer notified: 6th February 2014

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[vi] Resulting situation after the triggering transaction[vii]
Number of Shares[viii] Number of Voting rights[ix] Number of shares[x] Number of voting rights[xi] % of voting rights
Indirect Direct[xii] Indirect[xiii] Direct Indirect
IE00B010DT83 13,492,959 13,492,959 13,941,078 13,941,078 4.02
SUBTOTAL A (based on aggregate voting rights) 13,492,959 13,492,959 13,941,078 13,941,078 4.02
B) Financial Instruments
Resulting situation after the triggering transaction[xiv]
Type of financial instrument Expiration Date[xv] Exercise/Conversion  Period/ Date[xvii] 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
13,941,078 4.02

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

Custodian Advisor Total
BROWN BROTHERS HARRIMAN AND CO FMRC-FIDELITY MANAGEMENT & RESEARCH COMPANY INC. 1,361,938
PGALLC-PYRAMIS GLOBAL ADVISORS, LLC. 93,131
PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY 938,500
CITIBANK NA FMR-FIDELITY MANAGEMENT AND RESEARCH 609,345
JPMORGAN CHASE BANK FIMM-FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. 1,943
FMRC-FIDELITY MANAGEMENT & RESEARCH COMPANY INC. 1,090,300
FMR-FIDELITY MANAGEMENT AND RESEARCH 3,275,805
PGALLC-PYRAMIS GLOBAL ADVISORS, LLC. 215,947
PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY 185,477
MELLON BANK NA (C) FMR-FIDELITY MANAGEMENT AND RESEARCH 16,281
PGALLC-PYRAMIS GLOBAL ADVISORS, LLC. 498,729
PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY 538,104
NORTHERN TRUST CO (C) FMR-FIDELITY MANAGEMENT AND RESEARCH 1,396,878
PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY 483,688
RBC INVESTOR SERV ZURICH (C) PGA UK LTD-PYRAMIS GLOBAL ADVISORS UK LTD 102,600
STATE STREET BANK AND TR CO FMR-FIDELITY MANAGEMENT AND RESEARCH 1,799,674
PGALLC-PYRAMIS GLOBAL ADVISORS, LLC. 380,732
PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY 952,006
Grand Total 13,941,078

10.       In case of proxy voting: Number of voting rights proxy holder will acquire is       448,119

11.       Additional information: None

This information is provided by RNS

The company news service from the London Stock Exchange

END

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