16th Jun 2014 15:22
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
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: 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: FMR LLC
4. Full name of shareholder(s) (if different from 3.): see schedule
5. Date of the transaction and date on which the threshold is crossed or reached: 13th June 2014
6. Date on which issuer notified: 16th June 2014
7. Threshold(s) that is/are crossed or reached: 5%
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 | 17,670,312 | 17,670,312 | 17,167,512 | 17,167,512 | 4.94 | ||
SUBTOTAL A (based on aggregate voting rights) | 17,670,312 | 17,670,312 | 17,167,512 | 17,167,512 | 4.94 | ||
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 |
17,167,512 | 4.94% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
Sum of Factored Shares Held | ||
Custodian | Day to Day IM | Total |
BANK OF NEW YORK MELLON | PGALLC-PYRAMIS GLOBAL ADVISORS, LLC. | 187,100 |
BROWN BROTHERS HARRIMAN AND CO | FMRC-FIDELITY MANAGEMENT & RESEARCH COMPANY INC. | 2,811,598 |
PGALLC-PYRAMIS GLOBAL ADVISORS, LLC. | 68,731 | |
PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY | 672,300 | |
CITIBANK NA | FMRC-FIDELITY MANAGEMENT & RESEARCH COMPANY INC. | 623,145 |
JP MORGAN, BOURNEMOUTH (C) | PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY | 194,400 |
JPMORGAN CHASE BANK | FMRC-FIDELITY MANAGEMENT & RESEARCH COMPANY INC. | 4,714,800 |
PGALLC-PYRAMIS GLOBAL ADVISORS, LLC. | 110,847 | |
PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY | 126,477 | |
MELLON BANK NA (C) | FMR JAPAN-FIDELITY MANAGEMENT & RESEARCH (JAPAN) INC. | 967,100 |
FMRC-FIDELITY MANAGEMENT & RESEARCH COMPANY INC. | 31,381 | |
PGALLC-PYRAMIS GLOBAL ADVISORS, LLC. | 414,929 | |
PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY | 242,704 | |
NORTHERN TRUST CO (C) | FMRC-FIDELITY MANAGEMENT & RESEARCH COMPANY INC. | 1,377,300 |
PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY | 333,088 | |
RBC INVESTOR SERV ZURICH (C) | PGALLC-PYRAMIS GLOBAL ADVISORS, LLC. | 56,800 |
STATE STREET BANK AND TR CO | FMRC-FIDELITY MANAGEMENT & RESEARCH COMPANY INC. | 3,273,374 |
PGALLC-PYRAMIS GLOBAL ADVISORS, LLC. | 205,532 | |
PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY | 755,906 | |
Grand Total | 17,167,512 |
10. In case of proxy voting: Number of voting rights proxy holder will dispose of - 502,800
11. Additional information: None
Related Shares:
C&C Group