6th Feb 2014 13:09
Standard Form TR-1Voting rights attached to shares- Article 12(1) of directive 2004/109/ECFinancial 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
Related Shares:
C&C Group