C&C Group Plc Holding(s) in Company (6444K)

TIDMCCR

RNS Number : 6444K

C&C Group Plc

11 April 2018

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)(i) 
------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or the underlying issuer of 
  existing shares to which voting rights are attached(ii) 
  : 
  C&C Group Plc 
------------------------------------------------------------------------------------- 
 2. Reason for the notification (please tick the appropriate 
  box or boxes): 
  [ ] An acquisition or disposal of voting rights 
  [ ] An acquisition or disposal of financial instruments 
  [ ] An event changing the breakdown of voting rights 
  [X] Other (please specify)(iii) : Change of Fund Legal 
  Ownership 
------------------------------------------------------------------------------------- 
 3. Details of person subject to the notification obligation(iv) 
  : 
 Name:                                  City and country of registered 
  FMR LLC                                office (if applicable): 
                                         Wilmington, USA 
-------------------------------------  ---------------------------------------------- 
 4. Full name of shareholder(s) (if different from 3.)(v) 
  : 
------------------------------------------------------------------------------------- 
 5. Date on which the threshold was crossed or reached(vi) 
  : 
  09 April 2018 
------------------------------------------------------------------------------------- 
 6. Date on which issuer notified: 
  11 April 2018 
------------------------------------------------------------------------------------- 
 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(vii) 
                      9.A)               (total of 
                                         9.B.1 + 9.B.2) 
------------------  -----------------  ----------------  -------------  ------------- 
 Resulting 
  situation 
  on the date 
  on which 
  threshold 
  was crossed 
  or reached                    5.70%             0.00%          5.70%    308,851,001 
------------------  -----------------  ----------------  -------------  ------------- 
 Position 
  of previous 
  notification 
  (if applicable)               6.61%             0.00%          6.61% 
------------------  -----------------  ----------------  -------------  ------------- 
 
 
 9. Notified details of the resulting situation on the 
  date on which the threshold was crossed or reached(viii) 
  : 
-------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares 
-------------------------------------------------------------------------------------------------------------- 
 Class/type           Number of voting rights(ix)           % of voting rights 
  of 
  shares 
  ISIN code 
  (if possible) 
------------------- 
 
                              Direct            Indirect           Direct                   Indirect 
-------------------  ---------------------  -------------  -------------------  ------------------------------ 
 IE00B010DT83                                  17,637,757                                                5.70% 
------------------------------------------  -------------  -------------------  ------------------------------ 
 
 
 SUBTOTAL 
  A                                            17,637,757                                                5.70% 
------------------------------------------  -------------  -------------------  ------------------------------ 
 
 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(x)              Conversion      rights that                       rights 
                                             Period(xi)      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(x)              Conversion      or cash              of voting     rights 
  instrument                                Period          settlement(xii)      rights 
                                            (xi) 
-------------------  --------------------  --------------  -------------------  -----------  ----------------- 
 
 
 
                                                            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.(xiii) 
 
  [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(xiv) : 
---------------------------------------------------------------------------------------------------------------------- 
 Name(xv)                       % of voting rights if it      % of voting rights through   Total of both if it equals 
                                equals or is higher than      financial instruments if     or is higher than the 
                                the notifiable threshold      it equals or is higher       notifiable threshold 
                                                              than the notifiable 
                                                              threshold 
-----------------------------  ----------------------------  ---------------------------  ---------------------------- 
 FMR LLC 
-----------------------------  ----------------------------  ---------------------------  ---------------------------- 
 Fidelity Management & 
 Research Company 
-----------------------------  ----------------------------  ---------------------------  ---------------------------- 
 FMR Co., Inc.                             5.23%                                                      5.23% 
-----------------------------  ----------------------------  ---------------------------  ---------------------------- 
 
 FMR LLC 
-----------------------------  ----------------------------  ---------------------------  ---------------------------- 
 FIAM Holdings Corp. 
-----------------------------  ----------------------------  ---------------------------  ---------------------------- 
 Fidelity Institutional Asset 
  Management Trust Company 
-----------------------------  ----------------------------  ---------------------------  ---------------------------- 
 
 FMR LLC 
-----------------------------  ----------------------------  ---------------------------  ---------------------------- 
 FIAM Holdings Corp. 
-----------------------------  ----------------------------  ---------------------------  ---------------------------- 
 FIAM LLC 
-----------------------------  ----------------------------  ---------------------------  ---------------------------- 
 
               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(xvi) : 
---------------------------------------------------------------------------------------------------------------------- 
 

Done at Dublin on 11 April 2018

This information is provided by RNS

The company news service from the London Stock Exchange

END

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April 11, 2018 13:09 ET (17:09 GMT)