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

  1. Full name of shareholder(s) (if different from 3.)v:
  2. Date on which the threshold was crossed or reached vi:

01 January 2020

6. Date on which issuer notified:

02 January 2020

  1. Threshold(s) that is/are crossed or reached:
  2. 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

Page 1 of 3

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

  1. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date]
  2. 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