C&C Group Plc Holding(s) in Company (1088Y)

TIDMCCR

RNS Number : 1088Y

C&C Group Plc

28 February 2017

 
         Standard Form TR-1 
          Standard form for notification of major holdings 
   NOTIFICATION OF MAJOR HOLDINGS (to be sent to 
    the relevant issuer and to the Central Bank of 
    Ireland) 
------------------------------------------------------------------------------------------------------- 
 
  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 
   [ ] An event changing the breakdown of voting rights 
   [ ] Other (please specify): 
------------------------------------------------------------------------------------------------------- 
  3. Details of person subject to the notification 
   obligation: 
  Name:                               City and country of registered 
   Wellington Management               office (if applicable): 
   Group LLP                           c/o Wellington Management Company 
                                       LLP, 280 Congress Street, Boston, 
                                       MA 02210 USA 
----------------------------------  ------------------------------------------------------------------- 
  4. Full name of shareholder(s) (if different from 
   3.): 
   BONY (Nominees) Ltd. 
   Brown Brothers Harriman 
   Vidacos Nominees 
   FMTC-Delphi Salaried Ret Savings Program/Wellington 
   Mgmt 
   Goldman Sachs Securities (Nominees) Ltd. 
   Chase Nominees Ltd. 
   BNY Mellon Nominees Limited 
   Nortrust Nominees Limited 
   State Street Nominees Ltd. 
   BNY Custodial Nominees (Ireland) Ltd. 
------------------------------------------------------------------------------------------------------- 
  5. Date on which the threshold was crossed or reached: 
   27 Feb 2017 
------------------------------------------------------------------------------------------------------- 
  6. Date on which issuer notified: 
   28 Feb 2017 
------------------------------------------------------------------------------------------------------- 
  7. Threshold(s) that is/are crossed or reached: 
   5% 
------------------------------------------------------------------------------------------------------- 
  8. Total positions of person(s) subject to the 
   notification obligation: 
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                      % of voting     % of voting       Total of                Total number 
                         rights      rights through      both in                  of voting 
                        attached       financial            %                     rights of 
                       to shares      instruments                                   issuer 
                         (total         (total of         (9.A + 
                         of 9.A)      9.B.1 + 9.B.2        9.B) 
                                            ) 
------------------  --------------  ---------------  --------------  ---------------------------------- 
  Resulting 
   situation 
   on the date 
   on which 
   threshold 
   was crossed 
   or reached         4.98%                            4.98%           316,487,201 
------------------  --------------  ---------------  --------------  ---------------------------------- 
  Position 
   of previous 
   notification 
   (if applicable)    5.84%                            5.84% 
------------------  --------------  ---------------  --------------  ---------------------------------- 
 
  9. Notified details of the resulting situation 
   on the date on which the threshold was crossed 
   or reached: 
------------------------------------------------------------------------------------------------------- 
  A: Voting rights attached to shares 
------------------------------------------------------------------------------------------------------- 
  Class/type          Number of voting rights                          % of voting rights 
   of shares 
   ISIN code 
   (if possible) 
------------------  -----------------------------------------------  ---------------------------------- 
                         Direct                 Indirect                 Direct           Indirect 
------------------  --------------  -------------------------------  ------------  -------------------- 
IE00B010DT83 
 Ordinary 
 Shares                             15,772,229                                     4.98% 
------------------  --------------  -------------------------------  ------------  -------------------- 
 
SUBTOTAL 
 A                                    15,772,229                                   4.98% 
------------------  -----------------------------------------------  ---------------------------------- 
 
  B 1: Financial Instruments according to Regulation 
   17(1)(a) of the Regulations 
------------------------------------------------------------------------------------------------------- 
  Type of             Expiration      Exercise/        Number of voting              % of voting 
   financial          date            Conversion        rights that may               rights 
   instrument                         Period            be acquired if 
                                                        the instrument 
                                                        is exercised/converted 
------------------  --------------  ---------------  ----------------------------  -------------------- 
 
                                      SUBTOTAL 
                                       B.1 
                                    ---------------  ----------------------------  -------------------- 
 
  B 2: Financial Instruments with similar economic 
   effect according to Regulation 17(1)(b) of the 
   Regulations 
------------------------------------------------------------------------------------------------------- 
  Type of             Expiration      Exercise/        Physical        Number        % of voting 
   financial          date            Conversion       or cash         of voting      rights 
   instrument                         Period           settlement      rights 
------------------  --------------  ---------------  --------------  ------------  -------------------- 
 
                                                       SUBTOTAL 
                                                        B.2 
                                                     --------------  ------------  -------------------- 
  10. Information in relation to the person subject 
   to the notification obligation (please tick the 
   applicable box): 
  [ ] Person subject to the notification obligation 
   is not controlled by any natural person or legal 
   entity and does not control any other undertaking(s) 
   holding directly or indirectly an interest in the 
   (underlying) issuer. 
  [X] Full chain of controlled undertakings through 
   which the voting rights and/or the financial instruments 
   are effectively held starting with the ultimate 
   controlling natural person or legal entity: 
        Name                   % of voting             % of voting              Total of both 
                                rights if                 rights                 if it equals 
                                it equals                through                 or is higher 
                               or is higher             financial             than the notifiable 
                           than the notifiable         instruments                 threshold 
                                threshold              if it equals 
                                                       or is higher 
                                                         than the 
                                                        notifiable 
                                                        threshold 
------------------  -------------------------------  --------------  ---------------------------------- 
 Wellington 
  Management 
  Group LLP          4.98%                                            4.98% 
------------------  -------------------------------  --------------  ---------------------------------- 
 Wellington Group 
  Holdings LLP       4.98%                                            4.98% 
------------------  -------------------------------  --------------  ---------------------------------- 
 Wellington 
  Investment 
  Advisors 
  Holdings 
  LLP                4.98%                                            4.98% 
------------------  -------------------------------  --------------  ---------------------------------- 
 Wellington 
  Management 
  Company LLP        4.98%                                            4.98% 
------------------  -------------------------------  --------------  ---------------------------------- 
 
 
  11. In case of proxy voting: [name of the proxy 
   holder] will cease to hold [% and number] voting 
   rights as of [date]. 
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  12. Additional information: 
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  Done at London, UK on 28.02.2017. 
 
 

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