The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE

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

Share Price Information for C&C Group (CCR)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 166.60
Bid: 166.80
Ask: 167.40
Change: -1.40 (-0.83%)
Spread: 0.60 (0.36%)
Open: 168.00
High: 168.00
Low: 166.60
Prev. Close: 168.00
CCR Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Holding(s) in Company

29 Aug 2017 07:00

RNS Number : 0882P
C&C Group Plc
29 August 2017
 

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 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:

FMR LLC

City and country of registered office (if applicable):

Delaware, USA

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

 

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

25 August 2017

6. Date on which issuer notified:

28 August 2017

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

6%

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 issuervii

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

6.61%

0.00%

6.61%

309,315,435

Position of previous notification (if applicable)

6.20%

0.00%

6.20%

 

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 ofshares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

 

Direct

 

 

Indirect

 

 

Direct

 

 

Indirect

 

IE00B010DT83

20,473,430

6.61%

SUBTOTAL A

20,473,430

6.61%

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

Type of financial instrument

Expirationdatex

Exercise/Conversion Periodxi

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

Expirationdatex

Exercise/Conversion Period xi

Physical or cash settlementxii

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.xiii

 

[X] 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 entityxiv:

 

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 Mangement & Research Company

FMR Co., Inc

5.01%

5.01%

FMR LLC

Fidelity Canada Investors LLC

483 Bay Street Holdings Management LLC

483 Bay Street Holdings LP

BlueJay Lux 2 S.a.r.l.

Fidelity (Canada) Asset Management ULC

0.90%

0.90%

FMR LLC

Strategic Advisors, Inc

0.00%

0.00%

 

FMR LLC

Fidelity Management & Research Company

Fidelity Management & Research (Japan) Limited

0.31%

0.31%

 

FMR LLC

FIAM Holdings Corp.

Fidelity Institutional Asset Management Trust Company

0.39%

 

0.39%

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

 

 

12. Additional informationxvi:

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

 

 

 

 

Completed at Dublin on 28 August 2017.

Fidelity (Canada) Asset Management ULC is not a wholly owned subsidiary of FMR LLC. However due to the common control of FMR LLC and Fidelity Canada Investors LLC, holdings have been aggregated for the purpose of this disclosure.

 

 

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLLLFSSTLITFID
Date   Source Headline
11th Dec 20197:00 amRNSTransaction in Own Shares
10th Dec 20197:00 amRNSTransaction in Own Shares
6th Dec 20197:00 amRNSTransaction in Own Shares
5th Dec 20195:10 pmRNSHolding(s) in Company
5th Dec 20197:00 amRNSTransaction in Own Shares
4th Dec 20197:00 amRNSTransaction in Own Shares
2nd Dec 20197:00 amRNSBlock Listing Six Monthly Return
29th Nov 20197:00 amRNSTotal Voting Rights
22nd Nov 20197:00 amRNSTransaction in Own Shares
21st Nov 20197:00 amRNSHolding(s) in Company
19th Nov 201911:19 amRNSHolding(s) in Company
18th Nov 20197:00 amRNSTransaction in Own Shares
15th Nov 20197:00 amRNSTransaction in Own Shares
13th Nov 20197:00 amRNSTransaction in Own Shares
12th Nov 20197:00 amRNSTransaction in Own Shares
11th Nov 20197:00 amRNSTransaction in Own Shares
8th Nov 20194:05 pmRNSScrip Alternative - Replacement
8th Nov 20197:00 amRNSTransaction in Own Shares
7th Nov 20193:45 pmRNSScrip Alternative
4th Nov 20194:33 pmRNSHolding(s) in Company
4th Nov 20197:00 amRNSHolding(s) in Company
4th Nov 20197:00 amRNSTransaction in Own Shares
1st Nov 20197:00 amRNSTransaction in Own Shares
24th Oct 201910:45 amRNSDividend Timetable
24th Oct 20197:15 amRNSBoard Committee Changes
24th Oct 20197:00 amBUSHalf-year Report
23rd Oct 201911:00 amRNSHolding(s) in Company
8th Oct 20197:00 amRNSEuronext Dublin Market Cancellation Notice
7th Oct 20191:37 pmRNSHolding(s) in Company
4th Oct 20197:00 amBUSHolding(s) in Company
30th Sep 201910:19 amRNSTotal Voting Rights
13th Sep 20197:00 amRNSTransaction in Own Shares
12th Sep 20197:00 amRNSTransaction in Own Shares
11th Sep 20197:00 amRNSTransaction in Own Shares
10th Sep 20197:00 amBUSStatement re Change in C&C’s Listing Arrangements and Notice of Half Year Results
30th Aug 20197:00 amRNSTotal Voting Rights
13th Aug 20197:00 amRNSTransaction in Own Shares
12th Aug 20197:00 amRNSTransaction in Own Shares
9th Aug 20191:44 pmRNSHolding(s) in Company
8th Aug 20197:00 amRNSTransaction in Own Shares
7th Aug 20197:00 amRNSTransaction in Own Shares
6th Aug 20192:30 pmRNSHolding(s) in Company
6th Aug 20197:00 amRNSTransaction in Own Shares
5th Aug 20192:07 pmRNSHolding(s) in Company
5th Aug 20197:00 amRNSTransaction in Own Shares
2nd Aug 20195:03 pmRNSHolding(s) in Company
2nd Aug 20197:00 amRNSTransaction in Own Shares
1st Aug 20197:00 amRNSTransaction in Own Shares
31st Jul 201912:49 pmRNSTotal Voting Rights
31st Jul 201912:45 pmRNSHolding(s) in Company

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.