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Pin to quick picksC&C Group Regulatory News (CCR)

Share Price Information for C&C Group (CCR)

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Holding(s) in Company

24 Apr 2018 12:16

RNS Number : 9521L
C&C Group Plc
24 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)

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): Change of Fund Legal Ownership

 

3. Details of person subject to the notification obligation:

Name:

FMR LLC

City and country of registered office (if applicable):

Wilmington, USA

4. Full name of shareholder(s) (if different from 3.):

 

5. Date on which the threshold was crossed or reached:

20 April 2018

6. Date on which issuer notified:

23 April 2018

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

5% by a Controlled Undertaking

8. Total positions of person(s) subject to the notification obligation:

% of voting rights attached to shares (total of 9.A)

% of voting rights through financial instruments(total of 9.B.1 + 9.B.2)

Total of both in % (9.A + 9.B)

Total number of voting rights of issuer

Resulting situation on the date on which threshold was crossed or reached

6.08%

0.00%

6.08%

308,851,001

Position of previous notification (if applicable)

6.07%

0.00%

6.07%

 

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 ofshares

ISIN code (if possible)

Number of voting rights

% of voting rights

 

Direct

 

 

Indirect

 

 

Direct

 

 

Indirect

 

IE00B010DT83

18,779,157

6.08%

SUBTOTAL A

18,779,157

6.08%

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

Type of financial instrument

Expirationdate

Exercise/Conversion Period

Number of voting rights that may be acquired if the instrument is exercised/converted.

% of voting rights

SUBTOTAL B.1

B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations

Type of financial instrument

Expirationdate

Exercise/Conversion Period

Physical or cash settlement

Number of voting rights

% of voting 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.

 

[ü] Full chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entity:

 

Namexv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

FMR LLC

Fidelity Management & Research Company

FMR Co., Inc.

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:

This report is as a result of a movement on behalf of a Controlled Undertaking.

 

 

Done at Dublin on 23 April 2018

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLLLFLLSEISFIT
Date   Source Headline
14th Dec 20174:05 pmRNSDirector/PDMR Shareholding
14th Dec 20177:00 amRNSScrip Alternative - Additional Listing
7th Dec 20177:00 amBUSStatement re Completion of minority investment in Admiral Taverns
4th Dec 20174:16 pmRNSHolding(s) in Company
1st Dec 20179:33 amRNSBlock Listing Six Monthly Return
1st Dec 20177:00 amRNSTotal Voting Rights
28th Nov 20171:15 pmRNSHolding(s) in Company
28th Nov 20171:15 pmRNSHolding(s) in Company
23rd Nov 20175:22 pmRNSHolding(s) in Company
21st Nov 20177:00 amRNSTransaction in Own Shares
20th Nov 20177:00 amRNSTransaction in Own Shares
17th Nov 20177:00 amRNSTransaction in Own Shares
16th Nov 20177:00 amRNSTransaction in Own Shares
14th Nov 20174:30 pmRNSDirector/PDMR Shareholding
13th Nov 20174:10 pmRNSScrip Alternative
10th Nov 20174:57 pmRNSHolding(s) in Company
8th Nov 201712:25 pmRNSDirector Declaration
8th Nov 20177:00 amBUSStatement re Appointment of Group Chief Financial Officer
3rd Nov 20173:45 pmRNSHolding(s) in Company
26th Oct 201710:32 amRNSDividend Timetable
26th Oct 20177:00 amBUSHalf-year Report
25th Oct 20176:06 pmBUSDirectorate change
25th Oct 20175:44 pmRNSHolding(s) in Company
6th Oct 201712:00 pmBUSNotice of Results
4th Sep 201712:10 pmRNSHolding(s) in Company
4th Sep 20177:00 amBUSStatement re Minority investment in Admiral Taverns
1st Sep 201711:43 amRNSTotal Voting Rights
29th Aug 20177:00 amRNSHolding(s) in Company
9th Aug 20172:50 pmRNSHolding(s) in Company
8th Aug 20175:55 pmRNSHolding(s) in Company
4th Aug 20177:00 amRNSTransaction in Own Shares
1st Aug 20178:55 amRNSTotal Voting Rights
1st Aug 20177:00 amBUSStatement re Appointment of Interim Group Chief Financial Officer
31st Jul 20177:00 amRNSTransaction in Own Shares
28th Jul 20177:00 amRNSTransaction in Own Shares
14th Jul 20177:00 amRNSMain Securities Market Notice
13th Jul 20177:00 amRNSScrip Alternative - Additional Listing
12th Jul 20175:47 pmRNSHolding(s) in Company
6th Jul 20172:47 pmRNSResult of AGM
6th Jul 20177:00 amBUSTrading Statement
4th Jul 201712:14 pmRNSHolding(s) in Company
3rd Jul 20179:35 amRNSTotal Voting Rights
30th Jun 20174:17 pmRNSDirector/PDMR Shareholding
28th Jun 20179:00 amBUSStatement re Analyst Site Visit
27th Jun 20177:00 amRNSTransaction in Own Shares
26th Jun 20177:00 amRNSTransaction in Own Shares
22nd Jun 20174:00 pmBUSDirectorate change
21st Jun 20177:00 amRNSTransaction in Own Shares
20th Jun 20173:25 pmRNSHolding(s) in Company
20th Jun 20177:00 amRNSTransaction in Own Shares

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