Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

C&C Group Plc Major Shareholding Notification 2015

May 5, 2015

6269_mrq_2015-05-05_0057b313-ff63-4015-b6df-f760a33f8165.html

Major Shareholding Notification

Open in viewer

Opens in your device viewer

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

RNS Number : 0981M

C&C Group Plc

05 May 2015

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
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):
[X] 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 notification obligation:
Wellington Management Group LLP
4. Full name of shareholder(s) if different from 3):
BNY Custodial Nominees (Ireland) Ltd.

BONY (Nominees) Ltd.

Brown Brothers Harriman

Citibank NA

FMTC-Delphi Salaried Ret Savings Program/Wellington Mgmt

Goldman Sachs Securities (Nominees) Ltd.

Chase Nominees Ltd.

Nortrust Nominees Limited

State Street Nominees Ltd.
5. Date of the transaction and date on which the threshold is crossed or reached:
30 April 2015
6. Date on which issuer notified:
01 May 2015
7. Threshold(s) that is/are crossed or reached:  7%
8. Notified Details:
A) Voting rights attached to shares
Class/type of shares (if possible use 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
Direct Direct Indirect Direct Indirect
IE00B010DT83 Ordinary Shares 27,129,730 27,129,730 23,518,363 6.93%
SUBTOTAL A  (based on aggregate voting rights) 23,518,363 6.93%
B) Qualifying 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
23,518,363 6.93%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
Wellington Management International Ltd is an investment management entity that manages the assets of certain funds and/or managed accounts and the assets under its management include:

272,261 of interests described in Box 8A of this notification

Wellington Management International Ltd is a direct controlled undertaking of Wellington Management Global Holdings, Ltd., which, in turn, 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.

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:

23,246,102 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
[number]  voting rights as of  [date]  .
11. Additional Information:
Done at  [place]  on  [date]  .

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLLLFSSESIVIIE

//<![CDATA[$.ajaxSetup({headers: {'__RequestVerificationToken':'yLWqJPgpFeBDEar9WAG5Z3oyn2ttq7EY9zoXEO84BLphuXOxycQyYR1-CkYGJvSkxQ9ovR9_8Dk53xCMd0HFchmIbOd7a0VLLfCOOzTyvqY1:Pg-LTY2XmmsslI_q8xPd_uLTCTPE1j_s41_yuHtk-RFY6-WS-VmiiHcBTIpApt1QBCLwFn70Go7x_NMg54OSkcA4FLMYGOjOEwkABqoPUeA1'}});//]]>