C&C Group Plc Holding(s) in Company (1088Y)
01 March 2017 - 3:07AM
UK Regulatory
TIDMCCR
RNS Number : 1088Y
C&C Group Plc
28 February 2017
Standard Form TR-1
Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to
the relevant issuer and to the Central Bank of
Ireland)
-------------------------------------------------------------------------------------------------------
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
[ ] An event changing the breakdown of voting rights
[ ] Other (please specify):
-------------------------------------------------------------------------------------------------------
3. Details of person subject to the notification
obligation:
Name: City and country of registered
Wellington Management office (if applicable):
Group LLP c/o Wellington Management Company
LLP, 280 Congress Street, Boston,
MA 02210 USA
---------------------------------- -------------------------------------------------------------------
4. Full name of shareholder(s) (if different from
3.):
BONY (Nominees) Ltd.
Brown Brothers Harriman
Vidacos Nominees
FMTC-Delphi Salaried Ret Savings Program/Wellington
Mgmt
Goldman Sachs Securities (Nominees) Ltd.
Chase Nominees Ltd.
BNY Mellon Nominees Limited
Nortrust Nominees Limited
State Street Nominees Ltd.
BNY Custodial Nominees (Ireland) Ltd.
-------------------------------------------------------------------------------------------------------
5. Date on which the threshold was crossed or reached:
27 Feb 2017
-------------------------------------------------------------------------------------------------------
6. Date on which issuer notified:
28 Feb 2017
-------------------------------------------------------------------------------------------------------
7. Threshold(s) that is/are crossed or reached:
5%
-------------------------------------------------------------------------------------------------------
8. Total positions of person(s) subject to the
notification obligation:
-------------------------------------------------------------------------------------------------------
% of voting % of voting Total of Total number
rights rights through both in of voting
attached financial % rights of
to shares instruments issuer
(total (total of (9.A +
of 9.A) 9.B.1 + 9.B.2 9.B)
)
------------------ -------------- --------------- -------------- ----------------------------------
Resulting
situation
on the date
on which
threshold
was crossed
or reached 4.98% 4.98% 316,487,201
------------------ -------------- --------------- -------------- ----------------------------------
Position
of previous
notification
(if applicable) 5.84% 5.84%
------------------ -------------- --------------- -------------- ----------------------------------
9. Notified details of the resulting situation
on the date on which the threshold was crossed
or reached:
-------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
-------------------------------------------------------------------------------------------------------
Class/type Number of voting rights % of voting rights
of shares
ISIN code
(if possible)
------------------ ----------------------------------------------- ----------------------------------
Direct Indirect Direct Indirect
------------------ -------------- ------------------------------- ------------ --------------------
IE00B010DT83
Ordinary
Shares 15,772,229 4.98%
------------------ -------------- ------------------------------- ------------ --------------------
SUBTOTAL
A 15,772,229 4.98%
------------------ ----------------------------------------------- ----------------------------------
B 1: Financial Instruments according to Regulation
17(1)(a) of the Regulations
-------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that may rights
instrument Period be acquired if
the instrument
is exercised/converted
------------------ -------------- --------------- ---------------------------- --------------------
SUBTOTAL
B.1
--------------- ---------------------------- --------------------
B 2: Financial Instruments with similar economic
effect according to Regulation 17(1)(b) of the
Regulations
-------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Physical Number % of voting
financial date Conversion or cash of voting rights
instrument Period settlement rights
------------------ -------------- --------------- -------------- ------------ --------------------
SUBTOTAL
B.2
-------------- ------------ --------------------
10. Information in relation to the person subject
to the notification obligation (please tick the
applicable box):
[ ] Person subject to the notification obligation
is not controlled by any natural person or legal
entity and does not control any other undertaking(s)
holding directly or indirectly an interest in the
(underlying) issuer.
[X] Full chain of controlled undertakings through
which the voting rights and/or the financial instruments
are effectively held starting with the ultimate
controlling natural person or legal entity:
Name % of voting % of voting Total of both
rights if rights if it equals
it equals through or is higher
or is higher financial than the notifiable
than the notifiable instruments threshold
threshold if it equals
or is higher
than the
notifiable
threshold
------------------ ------------------------------- -------------- ----------------------------------
Wellington
Management
Group LLP 4.98% 4.98%
------------------ ------------------------------- -------------- ----------------------------------
Wellington Group
Holdings LLP 4.98% 4.98%
------------------ ------------------------------- -------------- ----------------------------------
Wellington
Investment
Advisors
Holdings
LLP 4.98% 4.98%
------------------ ------------------------------- -------------- ----------------------------------
Wellington
Management
Company LLP 4.98% 4.98%
------------------ ------------------------------- -------------- ----------------------------------
11. In case of proxy voting: [name of the proxy
holder] will cease to hold [% and number] voting
rights as of [date].
-------------------------------------------------------------------------------------------------------
12. Additional information:
-------------------------------------------------------------------------------------------------------
Done at London, UK on 28.02.2017.
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLLLFIRFSITFID
(END) Dow Jones Newswires
February 28, 2017 11:07 ET (16:07 GMT)
C&c (LSE:CCR)
Historical Stock Chart
From Apr 2024 to May 2024
C&c (LSE:CCR)
Historical Stock Chart
From May 2023 to May 2024
