5th May 2015 07:01
STANDARD FORM TR-1 VOTING RIGHTS ATTACHED TO SHARES- ARTICLE 12(1) OF DIRECTIVE 2004/109/EC FINANCIAL 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):  | |
[X]  | 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 notification obligation:  | |
Wellington Management Group LLP  | ||
4.  | Full name of shareholder(s) if different from 3):  | |
BNY Custodial Nominees (Ireland) Ltd. BONY (Nominees) Ltd. Brown Brothers Harriman Citibank NA FMTC-Delphi Salaried Ret Savings Program/Wellington Mgmt Goldman Sachs Securities (Nominees) Ltd. Chase Nominees Ltd. Nortrust Nominees Limited State Street Nominees Ltd.  | ||
5.  | Date of the transaction and date on which the threshold is crossed or reached:  | |
30 April 2015  | ||
6.  | Date on which issuer notified:  | |
01 May 2015  | ||
7.  | Threshold(s) that is/are crossed or reached: 7%  | |
8. Notified Details:  | |||||||||||
A) Voting rights attached to shares  | |||||||||||
Class/type of shares (if possible use 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  | |||||||
Direct  | Direct  | Indirect  | Direct  | Indirect  | |||||||
IE00B010DT83 Ordinary Shares  | 27,129,730  | 27,129,730  | 23,518,363  | 6.93%  | |||||||
SUBTOTAL A (based on aggregate voting rights)  | 23,518,363  | 6.93%  | |||||||||
B) Qualifying 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  | |||||||||
23,518,363  | 6.93%  | ||||||||||
9.  | Chain of controlled undertakings through which the voting rights and/or the  | |
financial instruments are effectively held, if applicable:  | ||
Wellington Management International Ltd is an investment management entity that manages the assets of certain funds and/or managed accounts and the assets under its management include: 272,261 of interests described in Box 8A of this notification Wellington Management International Ltd is a direct controlled undertaking of Wellington Management Global Holdings, Ltd., which, in turn, is a direct controlled undertaking of Wellington Investment Advisors Holdings LLP, which, in turn, is a direct controlled undertaking of Wellington Group Holdings LLP, which, in turn, is a direct controlled undertaking of Wellington Management Group LLP. Wellington Management Company LLP is an investment management entity that manages the assets of certain funds and/or managed accounts and the assets under its management include: 23,246,102 of interests described in Box 8A of this notification Wellington Management Company LLP is a direct controlled undertaking of Wellington Investment Advisors Holdings LLP, which, in turn, is a direct controlled undertaking of Wellington Group Holdings LLP, which, in turn, is a direct controlled undertaking of Wellington Management Group LLP. 
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10.  | In case of proxy voting: [name of the proxy holder] will cease to hold  | |
[number] voting rights as of [date] .  | ||
11.  | Additional Information:  | |
Done at [place] on [date] .  | ||
Related Shares:
C&C Group