RNS Number : 5085Z

C&C Group Plc

10 January 2020

Standard Form TR-1

Standard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer andto 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):

[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)iii:

3. Details of person subject to the notification obligationiv :

Name:

City and country of registered office (if applicable):

BlackRock, Inc.

Wilmington, DE, U.S.A.

  1. Full name of shareholder(s) (if different from 3.)v:
  2. Date on which the threshold was crossed or reachedvi: 9th January 2020
  3. Date on which issuer notified: 10th January 2020
  4. Threshold(s) that is/are crossed or reached:

Voting rights attached to shares for BlackRock, Inc. have gone below 4%.

8. 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

3.997%

0.01%

4.00%

310,328,021

threshold was

crossed or

reached

Position of

previous

4.00%

N/A

4.00%

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

12,404,498

3.997%

SUBTOTAL A

12,404,498

3.997%

B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations

Number of voting

Type of

Expiration

Exercise/

rights that may be

% of voting

financial

datex

Conversion Periodxi

acquired if the

rights

instrument

instrument is

exercised/converted.

SUBTOTAL B.1

B 2: Financial Instruments with similar economic effect according to Regulation

Page 1 of 4

17(1)(b) of the Regulations

Type of

Expiration

Exercise/

Physical or cash

Number of

% of voting

financial

Conversion

voting

instrument

datex

Period xi

settlementxii

rights

rights

CFD

N/A

N/A

Cash settlement

19,216

0.01%

SUBTOTAL B.2

19,216

0.01%

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
  1. 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 if

% of voting rights

Total of both if it

through financial

Namexv

it equals or is higher

instruments if it

equals or is higher

than the notifiable

equals or is higher

than the notifiable

threshold

than the notifiable

threshold

threshold

See attachment

  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:

Done at 12 Throgmorton Avenue, London, EC2N 2DL, U.K. on 10th January 2020.

% of voting

% of voting

rights through

Total of both

rights if it

financial

if it equals or

Namexv

equals or is

instruments if it

is higher than

higher than

equals or is

the notifiable

higher than the

the notifiable

threshold

threshold

notifiable

threshold

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock Holdco 3, LLC

BlackRock Cayman 1 LP

BlackRock Cayman West Bay Finco

Limited

BlackRock Cayman West Bay IV

Limited

BlackRock Group Limited

Page 2 of 4

BlackRock Finance Europe Limited

BlackRock Investment Management (UK) Limited

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock Australia Holdco Pty. Ltd.

BlackRock Investment Management (Australia) Limited

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock Holdco 4, LLC

BlackRock Holdco 6, LLC

BlackRock Delaware Holdings Inc.

BlackRock Institutional Trust Company, National Association

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock Holdco 4, LLC

BlackRock Holdco 6, LLC

BlackRock Delaware Holdings Inc.

BlackRock Fund Advisors

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock Holdco 3, LLC

BlackRock Canada Holdings LP

BlackRock Canada Holdings ULC

BlackRock Asset Management Canada Limited

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock Capital Holdings, Inc.

BlackRock Advisors, LLC

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock Holdco 3, LLC

BlackRock Cayman 1 LP

Page 3 of 4

BlackRock Cayman West Bay Finco

Limited

BlackRock Cayman West Bay IV

Limited

BlackRock Group Limited

BlackRock Finance Europe Limited

BlackRock Advisors (UK) Limited

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock Holdco 3, LLC

BlackRock Cayman 1 LP

BlackRock Cayman West Bay Finco

Limited

BlackRock Cayman West Bay IV

Limited

BlackRock Group Limited

BlackRock Finance Europe Limited

BlackRock (Netherlands) B.V.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contactrns@lseg.comor visit www.rns.com.

END

HOLFLFVDLIIILII

Page 4 of 4

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C&C Group plc published this content on 10 January 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 10 January 2020 18:27:02 UTC