C&C Group Plc Holding(s) in Company (3367Y)

TIDMCCR

RNS Number : 3367Y

C&C Group Plc

04 December 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.): 
   BNY Custodial Nominees (Ireland) Ltd. 
   BONY (Nominees) Ltd. 
   Chase Nominees Ltd. 
   FMTC-Delphi Salaried Ret Savings Program/Wellington 
   Mgmt 
   Nortrust Nominees Limited 
   State Street Nominees Ltd. 
------------------------------------------------------------------------------------------------------ 
  5. Date on which the threshold was crossed or reached: 
   01 Dec 2017 
------------------------------------------------------------------------------------------------------ 
  6. Date on which issuer notified: 
   04 Dec 2017 
------------------------------------------------------------------------------------------------------ 
  7. Threshold(s) that is/are crossed or reached: 
   4% 
------------------------------------------------------------------------------------------------------ 
  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         4.03%                              4.03%            308,640,435 
------------------  ---------------  ----------------  ---------------  ------------------------------ 
  Position 
   of previous 
   notification 
   (if applicable)    3.46%                              3.46% 
------------------  ---------------  ----------------  ---------------  ------------------------------ 
 
  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                              12,424,508                                       4.03% 
------------------  ---------------  ---------------------------------  ------------  ---------------- 
 
SUBTOTAL 
 A                                      12,424,508                                  4.03% 
------------------  --------------------------------------------------  ------------------------------ 
 
  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          4.03%                                               4.03% 
------------------  ---------------------------------  ---------------  ------------------------------ 
 Wellington Group 
  Holdings LLP       4.03%                                               4.03% 
------------------  ---------------------------------  ---------------  ------------------------------ 
 Wellington 
  Investment 
  Advisors 
  Holdings 
  LLP                4.03%                                               4.03% 
------------------  ---------------------------------  ---------------  ------------------------------ 
 Wellington 
  Management 
  Company LLP        4.03%                                               4.03% 
------------------  ---------------------------------  ---------------  ------------------------------ 
 
 
  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 Boston on 04 Dec 2017. 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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December 04, 2017 11:16 ET (16:16 GMT)