C&C Group Plc Holding(s) in Company (0793K)

TIDMCCR

RNS Number : 0793K

C&C Group Plc

04 July 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): 
  [ü] 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 
  FMR LLC                                office (if applicable): 
                                         Delaware, USA 
-------------------------------------  ---------------------------------------------- 
 4. Full name of shareholder(s) (if different from 3.): 
------------------------------------------------------------------------------------- 
 5. Date on which the threshold was crossed or reached: 
  30 June 2017 
------------------------------------------------------------------------------------- 
 6. Date on which issuer notified: 
  04 July 2017 
------------------------------------------------------------------------------------- 
 7. Threshold(s) that is/are crossed or reached: 
  6% 
------------------------------------------------------------------------------------- 
 8. Total positions of person(s) subject to the notification 
  obligation: 
------------------------------------------------------------------------------------- 
                     % of voting        % of voting       Total of       Total number 
                      rights attached    rights through    both in %      of voting 
                      to shares          financial         (9.A + 9.B)    rights of 
                      (total of          instruments                      issuer 
                      9.A)               (total of 
                                         9.B.1 + 9.B.2) 
------------------  -----------------  ----------------  -------------  ------------- 
 Resulting 
  situation 
  on the date 
  on which 
  threshold 
  was crossed 
  or reached                    6.20%                            6.20%    308,669,101 
------------------  -----------------  ----------------  -------------  ------------- 
 Position 
  of previous 
  notification 
  (if applicable)               5.76%                            5.76% 
------------------  -----------------  ----------------  -------------  ------------- 
 
 
 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                                   19,158,554                                               6.20% 
-------------------------------------------  -------------  ------------------  ------------------------------ 
 
 
 SUBTOTAL 
  A                                             19,158,554                                               6.20% 
-------------------------------------------  -------------  ------------------  ------------------------------ 
 
 B 1: Financial Instruments according to Regulation 17(1)(a) 
  of the Regulations 
-------------------------------------------------------------------------------------------------------------- 
 Type of financial     Expiration            Exercise/       Number of voting                 % of voting 
  instrument            date                  Conversion      rights that                      rights 
                                              Period          may 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. 
 
  [ü] 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(xv)                  % of voting                             % of voting              Total of both 
                            rights if it                            rights through           if it equals 
                            equals or is                            financial instruments    or is higher 
                            higher than                             if it equals             than the notifiable 
                            the notifiable                          or is higher             threshold 
                            threshold                               than the notifiable 
                                                                    threshold 
------------------------  --------------------------------------  -----------------------  --------------------- 
 FMR LLC 
------------------------  --------------------------------------  -----------------------  --------------------- 
 Fidelity Mangement 
  & Research Company 
------------------------  --------------------------------------  -----------------------  --------------------- 
 FMR Co., Inc                                              4.60%                                           4.60% 
------------------------  --------------------------------------  -----------------------  --------------------- 
 
 FMR LLC 
------------------------  --------------------------------------  -----------------------  --------------------- 
 Fidelity Canada 
  Investors LLC 
------------------------  --------------------------------------  -----------------------  --------------------- 
 483 Bay Street 
  Holdings LP 
------------------------  --------------------------------------  -----------------------  --------------------- 
 BlueJay Lux 
  1 S.a.r.l. 
------------------------  --------------------------------------  -----------------------  --------------------- 
 FIC Holdings 
  ULC 
------------------------  --------------------------------------  -----------------------  --------------------- 
 Fidelity (Canada) 
  Asset Management 
  ULC                                                      0.90%                                           0.90% 
------------------------  --------------------------------------  -----------------------  --------------------- 
 
 FMR LLC 
------------------------  --------------------------------------  -----------------------  --------------------- 
 Strategic Advisors, 
  Inc                                                      0.00%                                           0.00% 
------------------------  --------------------------------------  -----------------------  --------------------- 
 
 FMR LLC 
------------------------  --------------------------------------  -----------------------  --------------------- 
 Fidelity Management 
  & Research Company 
------------------------  --------------------------------------  -----------------------  --------------------- 
 Fidelity Management 
  & Research (Japan) 
  Limited                                                  0.30%                                           0.30% 
------------------------  --------------------------------------  -----------------------  --------------------- 
 
 FMR LLC 
------------------------  --------------------------------------  -----------------------  --------------------- 
 FIAM Holdings 
  Corp. 

------------------------  --------------------------------------  -----------------------  --------------------- 
 Fidelity Institutional 
  Asset Management 
  Trust Company                                            0.40%                                           0.40% 
------------------------  --------------------------------------  -----------------------  --------------------- 
 
 11. In case of proxy voting: [name of the proxy holder] 
  will cease to hold [% and number] voting rights as of 
  [date] 
---------------------------------------------------------------------------------------------------------------- 
 
 12. Additional information: 
---------------------------------------------------------------------------------------------------------------- 
 

Completed at Dublin on 04 July 2017.

Fidelity (Canada) Asset Management ULC ("FCAM") is an indirect, wholly-owned subsidiary of 483 Bay Street Holdings LP, which is a joint venture between FIL Limited and Fidelity Canada Investors LLC. Certain owners of Fidelity Canada Investors LLC are also employees of FMR LLC."

Fidelity Canada Investors LLC is not a wholly owned subsidiary of FMR LLC. However due to the common control of FMR LLC and Fidelity Canada Investors LLC, holdings have been aggregated for the purpose of this disclosure.

This information is provided by RNS

The company news service from the London Stock Exchange

END

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July 04, 2017 07:14 ET (11:14 GMT)