RNS Number : 6973Y
C&C Group Plc
03 January 2020
Standard Form TR-1
Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuerandto the Central Bank of Ireland)i
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:
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 [ü] An event changing the breakdown of voting rights
- ] Other (please specify)iii:
3. Details of person subject to the notification obligation iv :
Name: | City and country of registered office (if applicable): |
FMR LLC | Wilmington, USA |
- Full name of shareholder(s) (if different from 3.)v:
- Date on which the threshold was crossed or reached vi:
01 January 2020
6. Date on which issuer notified:
02 January 2020
- Threshold(s) that is/are crossed or reached:
- Total positions of person(s) subject to the notification obligation:
% of voting rights | % of voting rights | Total number of | ||
through financial | ||||
attached to | Total of both in % | |||
instruments | voting rights of | |||
shares (total of | (9.A + 9.B) | |||
(total of 9.B.1 + | issuervii | |||
9.A) | ||||
9.B.2) | ||||
Resulting | ||||
situation on the | ||||
date on which | 8.82% | 0.00% | 8.82% | 310,328,021 |
threshold was | ||||
crossed or | ||||
reached | ||||
Position of | ||||
previous | 8.24% | 0.00% | 8.24% | |
notification (if | ||||
applicable) | ||||
9. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii:
A: Voting rights attached to shares
Class/type of | Number of voting rightsix | % of voting rights | ||
shares | ||||
ISIN code (if | ||||
possible) | Direct | Indirect | Direct | Indirect |
IE00B010DT83 | 27,379,497 | 8.82% | ||
SUBTOTAL A | 27,379,479 | 8.82% | ||
B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations
Type of | Expiration | Exercise/ |
financial | datex | Conversion Periodxi |
instrument |
Number of voting rights that may be acquired if the instrument is
- of voting rights
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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 or | Number of | % of voting |
financial | Conversion | cash | |||
instrument | datex | Period xi | settlementxii | voting rights | 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.xiii
[ü] Fullchain 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 entityxiv:
% of voting rights | % of voting rights | ||
through financial | Total of both if it | ||
if it equals or is | |||
Namexv | instruments if it | equals or is higher | |
higher than the | |||
equals or is higher | than the notifiable | ||
notifiable | than the notifiable | threshold | |
threshold | |||
threshold | |||
FMR LLC | |||
FIAM Holdings LLC | |||
FIAM LLC | |||
FMR LLC | |||
FIAM Holdings LLC |
Fidelity Institutional
Asset Management Trust
Company
FMR LLC | ||
Fidelity Management & | 5.77% | 5.77% |
Research Company LLC |
- In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date]
- Additional informationxvi:
With effect from 1st January 2020, Fidelity Management & Research Company has changed name to Fidelity Management & Research Company LLC . In addition, FMR Co., Inc, FIMM, and SelectCo have also merged into Fidelity Management & Research Company LLC .
Done at Dublin 02 January 2020
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END
HOLFLFLILSIVIII
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C&C Group plc published this content on 03 January 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 03 January 2020 11:27:08 UTC