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C&C Group Plc Regulatory Filings 2014

Oct 31, 2014

6269_mrq_2014-10-31_1a6782ff-1d18-498a-bbde-b3c6478e964c.html

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RNS Number : 8136V

C&C Group Plc

31 October 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
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 Company, LLP
4. Full name of shareholder(s) if different from 3):
BONY (Nominees) Ltd.

Brown Brothers Harriman

Citibank NA

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:
28 October 2014
6. Date on which issuer notified:
30 October 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 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
10,661,806 10,661,806 14,688,507 4.22%
SUBTOTAL A  (based on aggregate voting rights) 14,688,507 4.22%
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
14,688,507 4.22%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
BONY (Nominees) Ltd. - 694,885 shares

Brown Brothers Harriman - 217,862 shares

Citibank NA - 726,440 shares

Goldman Sachs Securities (Nominees) Ltd. - 2,092,687 shares

Chase Nominees Ltd. - 1,006,809 shares

Nortrust Nominees Limited - 178,011 shares

State Street Nominees Ltd. - 9,771,813 shares
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

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