Last checked at 22 Jan 2015 16:53
STANDARD FORM TR-1 VOTING RIGHTS ATTACHED TO SHARES- ARTICLE 12(1) OF DIRECTIVE 2004/109/EC FINANCIAL INSTRUMENTS - ARTICLE 11(3) OF THE COMMISSION DIRECTIVE 2007/14/EC | ||
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 which may result in | |
the acquisition of shares already issued to which voting rights are attached | ||
[ ] | an event changing the breakdown of voting rights | |
3. | Full name of person(s) subject to notification obligation: | |
Wellington Management Group LLP | ||
4. | Full name of shareholder(s) if different from 3): | |
BNY Custodial Nominees (Ireland) Ltd. BONY (Nominees) Ltd.Brown Brothers HarrimanChase Nominees Ltd.Citibank NAFMTC-Delphi Salaried Ret Savings Program/Wellington MgmtGoldman Sachs Securities (Nominees) Ltd.Nortrust Nominees LimitedState Street Nominees Ltd. | ||
5. | Date of the transaction and date on which the threshold is crossed or reached: | |
21 January 2015 | ||
6. | Date on which issuer notified: | |
22 January 2015 | ||
7. | Threshold(s) that is/are crossed or reached: 8% | |
8. Notified Details: | |||||||||||
A) Voting rights attached to shares | |||||||||||
Class/type of shares (if possible use ISIN CODE) | Situation previous to the triggering transaction | Resulting situation after the triggering transaction | |||||||||
Number of Shares | Number of voting rights | Number of shares | Number of voting rights | % of voting rights | |||||||
Direct | Direct | Indirect | Direct | Indirect | |||||||
IE00B010DT83 Ordinary Shares | 25,241,940 | 25,241,940 | 28,084,652 | 8.19% | |||||||
SUBTOTAL A (based on aggregate voting rights) | 28,084,652 | 8.19% | |||||||||
B) Qualifying Financial Instruments | |||||||||||
Resulting situation after the triggering transaction | |||||||||||
Type of financial instrument | Expiration date | Exercise/ Conversion Period/Date | Number of voting rights that may be acquired if the instrument is exercised/converted | % of voting rights | |||||||
SUBTOTAL B (in relation to all expiration dates) | |||||||||||
Total (A+B) | Number of voting rights | % of voting rights | |||||||||
28,084,652 | 8.19% | ||||||||||
9. | Chain of controlled undertakings through which the voting rights and/or the |
financial instruments are effectively held, if applicable: | |
Wellington Management Company LLP is an investment management entity that manages the assets of certain funds and/or managed accounts and the assets under its management include: 28,084,652 of interests described in Box 8A of this notification. Wellington Management Company LLP is a direct controlled undertaking of Wellington Investment Advisors Holdings LLP, which, in turn, is a direct controlled undertaking of Wellington Group Holdings LLP, which, in turn, is a direct controlled undertaking of Wellington Management Group LLP.
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10. | In case of proxy voting: [name of the proxy holder] will cease to hold |
[number] voting rights as of [date] . | |
11. | Additional Information: |
Done at [place] on [date] . | |