11th Mar 2015 15:43
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
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):
[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
[ ] other
3. Full name of person(s) subject to the notification obligation: FMR LLC
4. Full name of shareholder(s) (if different from 3.):
5. Date of the transaction and date on which the threshold is crossed or reached: 10 March 2015
6. Date on which issuer notified: 11 March 2015
7. Threshold(s) that is/are crossed or reached: 9%
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 | Resulting situation after the triggering transaction | |||||
| Number of Shares | Number of Voting rights | Number of shares | Number of voting rights | % of voting rights | |||
| Indirect | Direct | Indirect | Direct | Indirect | |||
IE00B010DT83 | 30,262,517 | 30,262,517 | 30,612,517 | 30,612,517 | 9.01% | ||
SUBTOTAL A (based on aggregate voting rights) | 30,262,517 | 30,262,517 | 30,612,517 | 30,612,517 | 9.01% | ||
B) 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 |
30,612,517 | 9.01% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
Custodian | Day to Day IM | Total |
BANK OF NEW YORK MELLON | FMR (JP) LTD-FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED | 990,700 |
FMRC-FMR CO., INC | 53,477 | |
BROWN BROTHERS HARRIMAN AND CO | FMRC-FMR CO., INC | 7,591,705 |
CIBC MELLON TRUST (C) | PGA ULC-PYRAMIS GLOBAL ADVISORS (CANADA) ULC | 674,000 |
CITIBANK NA | FMRC-FMR CO., INC | 4,317,938 |
JPMORGAN CHASE BANK | FMRC-FMR CO., INC | 2,204,554 |
PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY | 1,501 | |
NATIONAL FINANCIAL SERVICES(C) | SAI-STRATEGIC ADVISERS, INC. | 12 |
NORTHERN TRUST CO (C) | FMRC-FMR CO., INC | 449,200 |
STATE STREET BANK AND TR CO | FMRC-FMR CO., INC | 6,813,917 |
PGA ULC-PYRAMIS GLOBAL ADVISORS (CANADA) ULC | 7,515,513 | |
Grand Total | 30,612,517 |
10. In case of proxy voting: FMR LLC will acquire 350,000 voting rights as of 10 March 2015.
11. Additional information:
Related Shares:
C&C Group