23rd Apr 2013 14:35
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: 22 April 2013
6. Date on which issuer notified: 23 April 2013
7. Threshold(s) that is/are crossed or reached: 3%
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 | 10,272,053 | 10,272,053 | 10,632,053 | 10,632,053 | 3.08 | ||
SUBTOTAL A (based on aggregate voting rights) | 10,272,053 | 10,272,053 | 10,632,053 | 10,632,053 | 3.08 | ||
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 |
10,632,053 | 3.08 |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: See below schedule
Sum of Factored Shares Held | ||
Custodian | Advisor | Total |
BANK OF NEW YORK MELLON | PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY | 646,197 |
BROWN BROTHERS HARRIMAN AND CO | FMRC-FIDELITY MANAGEMENT & RESEARCH COMPANY INC. | 1,111,938 |
PGALLC-PYRAMIS GLOBAL ADVISORS, LLC. | 98,831 | |
PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY | 1,386,300 | |
CREDIT SUISSE SECS (USA) LLC | PGALLC-PYRAMIS GLOBAL ADVISORS, LLC. | 424,600 |
JPMORGAN CHASE BANK | FMRC-FIDELITY MANAGEMENT & RESEARCH COMPANY INC. | 451,600 |
FMR-FIDELITY MANAGEMENT AND RESEARCH | 1,880,900 | |
PGALLC-PYRAMIS GLOBAL ADVISORS, LLC. | 224,747 | |
PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY | 5,177 | |
MELLON BANK NA (C) | PGALLC-PYRAMIS GLOBAL ADVISORS, LLC. | 594,429 |
PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY | 709,804 | |
MORGAN STANLEY AND CO LLC | PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY | 20,184 |
NORTHERN TRUST CO (C) | FMR-FIDELITY MANAGEMENT AND RESEARCH | 796,200 |
PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY | 487,488 | |
RBC INVESTOR SERV ZURICH (C) | PGA UK LTD-PYRAMIS GLOBAL ADVISORS UK LTD | 179,100 |
STATE STREET BANK AND TR CO | PGALLC-PYRAMIS GLOBAL ADVISORS, LLC. | 1,110,986 |
PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY | 503,572 | |
Grand Total | 10,632,053 |
10. In case of proxy voting: Number of voting rights proxy holder will acquire is 360,000
11. Additional information: None
Related Shares:
C&C Group