Roundtable Discussion; The Future of Mineral Sands. Watch the video 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

5 May 2015 07:01

RNS Number : 0981M
C&C Group Plc
05 May 2015
 

 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 Harriman

Citibank NA

FMTC-Delphi Salaried Ret Savings Program/Wellington Mgmt

Goldman Sachs Securities (Nominees) Ltd.

Chase Nominees Ltd.

Nortrust Nominees Limited

State Street Nominees Ltd.

5.

Date of the transaction and date on which the threshold is crossed or reached:

30 April 2015

6.

Date on which issuer notified:

01 May 2015

7.

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

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

27,129,730

27,129,730

23,518,363

6.93%

SUBTOTAL A  (based on aggregate voting rights)

23,518,363

6.93%

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

23,518,363

6.93%

9.

Chain of controlled undertakings through which the voting rights and/or the

financial instruments are effectively held, if applicable:

Wellington Management International Ltd is an investment management entity that manages the assets of certain funds and/or managed accounts and the assets under its management include:

272,261 of interests described in Box 8A of this notification

Wellington Management International Ltd is a direct controlled undertaking of Wellington Management Global Holdings, Ltd., which, in turn, 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.

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:

23,246,102 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.

 

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] .

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLLLFSSESIVIIE
Date   Source Headline
7th Feb 20197:00 amBUSStatement re Board Changes
18th Jan 20192:28 pmRNSHolding(s) in Company
17th Jan 201912:02 pmRNSHolding(s) in Company
11th Jan 20199:00 amRNSDirector/PDMR Shareholding
10th Jan 20197:00 amBUSTrading Statement
9th Jan 20191:24 pmBUSStatement re Effective Date of Board Change
2nd Jan 20193:47 pmRNSTotal Voting Rights
14th Dec 20187:00 amRNSMain Securities Market Notice
13th Dec 20187:00 amRNSScrip Alternative - Additional Listing
10th Dec 20187:00 amRNSHolding(s) in Company
6th Dec 20185:00 pmRNSHolding(s) in Company
5th Dec 20187:00 amRNSTransaction in Own Shares
3rd Dec 20181:58 pmRNSTotal Voting Rights
3rd Dec 20181:45 pmRNSBlock listing Interim Review
29th Nov 20187:00 amRNSTransaction in Own Shares
28th Nov 20187:00 amRNSTransaction in Own Shares
27th Nov 20185:44 pmRNSHolding(s) in Company
27th Nov 20187:00 amRNSTransaction in Own Shares
22nd Nov 20187:00 amRNSTransaction in Own Shares
20th Nov 20187:00 amRNSTransaction in Own Shares
15th Nov 20182:20 pmRNSDirector/PDMR Shareholding
8th Nov 20182:45 pmRNSScrip Alternative
6th Nov 20183:30 pmRNSHolding(s) in Company
30th Oct 201812:24 pmRNSHolding(s) in Company
25th Oct 20184:00 pmRNSDirector/PDMR Shareholding
25th Oct 20182:45 pmRNSHolding(s) in Company
25th Oct 201810:45 amRNSDividend Timetable
25th Oct 20187:01 amBUSStatement re Board Changes
25th Oct 20187:00 amBUSHalf-year Report
28th Aug 20187:00 amRNSDirector/PDMR Shareholding
28th Aug 20187:00 amRNSDirector/PDMR Shareholding
24th Aug 20184:43 pmRNSHolding(s) in Company
24th Aug 20184:39 pmRNSDirector/PDMR Shareholding
22nd Aug 20184:30 pmRNSHolding(s) in Company
13th Aug 20185:20 pmRNSHolding(s) in Company
1st Aug 201810:00 amRNSTotal Voting Rights
20th Jul 20185:35 pmRNSHolding(s) in Company
20th Jul 20183:35 pmRNSHolding(s) in Company
19th Jul 20187:00 amBUSStatement re Exclusive sponsorship of the Cheltenham Gold Cup and Presenting Partner of The Festival
17th Jul 201812:00 pmRNSTotal Voting Rights
13th Jul 20187:00 amRNSMain Securities Market Notice
13th Jul 20187:00 amBUSStatement re Refinance of Group bank facilities
12th Jul 20187:00 amRNSScrip Alternative - Additional Listing
10th Jul 20186:04 pmRNSHolding(s) in Company
6th Jul 20182:55 pmRNSDirector/PDMR Shareholding
5th Jul 20185:15 pmRNSHolding(s) in Company
5th Jul 20183:30 pmRNSResult of AGM
5th Jul 20187:00 amBUSAGM Statement
4th Jul 20185:30 pmRNSHolding(s) in Company
4th Jul 20185:30 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.