C&C Group Plc Holding(s) in Company (6444K)
12 April 2018 - 3:09AM
UK Regulatory
TIDMCCR
RNS Number : 6444K
C&C Group Plc
11 April 2018
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)(i)
-------------------------------------------------------------------------------------
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):
[ ] An acquisition or disposal of voting rights
[ ] An acquisition or disposal of financial instruments
[ ] An event changing the breakdown of voting rights
[X] Other (please specify)(iii) : Change of Fund Legal
Ownership
-------------------------------------------------------------------------------------
3. Details of person subject to the notification obligation(iv)
:
Name: City and country of registered
FMR LLC office (if applicable):
Wilmington, USA
------------------------------------- ----------------------------------------------
4. Full name of shareholder(s) (if different from 3.)(v)
:
-------------------------------------------------------------------------------------
5. Date on which the threshold was crossed or reached(vi)
:
09 April 2018
-------------------------------------------------------------------------------------
6. Date on which issuer notified:
11 April 2018
-------------------------------------------------------------------------------------
7. Threshold(s) that is/are crossed or reached:
6%
-------------------------------------------------------------------------------------
8. Total positions of person(s) subject to the notification
obligation:
-------------------------------------------------------------------------------------
% of voting % of voting Total of Total number
rights attached rights through both in % of voting
to shares financial (9.A + 9.B) rights of
(total of instruments issuer(vii)
9.A) (total of
9.B.1 + 9.B.2)
------------------ ----------------- ---------------- ------------- -------------
Resulting
situation
on the date
on which
threshold
was crossed
or reached 5.70% 0.00% 5.70% 308,851,001
------------------ ----------------- ---------------- ------------- -------------
Position
of previous
notification
(if applicable) 6.61% 0.00% 6.61%
------------------ ----------------- ---------------- ------------- -------------
9. Notified details of the resulting situation on the
date on which the threshold was crossed or reached(viii)
:
--------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
--------------------------------------------------------------------------------------------------------------
Class/type Number of voting rights(ix) % of voting rights
of
shares
ISIN code
(if possible)
-------------------
Direct Indirect Direct Indirect
------------------- --------------------- ------------- ------------------- ------------------------------
IE00B010DT83 17,637,757 5.70%
------------------------------------------ ------------- ------------------- ------------------------------
SUBTOTAL
A 17,637,757 5.70%
------------------------------------------ ------------- ------------------- ------------------------------
B 1: Financial Instruments according to Regulation 17(1)(a)
of the Regulations
--------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date(x) Conversion rights that rights
Period(xi) may 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(x) Conversion or cash of voting rights
instrument Period settlement(xii) rights
(xi)
------------------- -------------------- -------------- ------------------- ----------- -----------------
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.(xiii)
[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(xiv) :
----------------------------------------------------------------------------------------------------------------------
Name(xv) % of voting rights if it % of voting rights through Total of both if it equals
equals or is higher than financial instruments if or is higher than the
the notifiable threshold it equals or is higher notifiable threshold
than the notifiable
threshold
----------------------------- ---------------------------- --------------------------- ----------------------------
FMR LLC
----------------------------- ---------------------------- --------------------------- ----------------------------
Fidelity Management &
Research Company
----------------------------- ---------------------------- --------------------------- ----------------------------
FMR Co., Inc. 5.23% 5.23%
----------------------------- ---------------------------- --------------------------- ----------------------------
FMR LLC
----------------------------- ---------------------------- --------------------------- ----------------------------
FIAM Holdings Corp.
----------------------------- ---------------------------- --------------------------- ----------------------------
Fidelity Institutional Asset
Management Trust Company
----------------------------- ---------------------------- --------------------------- ----------------------------
FMR LLC
----------------------------- ---------------------------- --------------------------- ----------------------------
FIAM Holdings Corp.
----------------------------- ---------------------------- --------------------------- ----------------------------
FIAM LLC
----------------------------- ---------------------------- --------------------------- ----------------------------
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(xvi) :
----------------------------------------------------------------------------------------------------------------------
Done at Dublin on 11 April 2018
This information is provided by RNS
The company news service from the London Stock Exchange
END
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