C&C Group Plc Holding(s) in Company (6174W)
August 19 2020 - 8:06AM
UK Regulatory
TIDMCCR
RNS Number : 6174W
C&C Group Plc
19 August 2020
Standard Form TR-1
S tandard 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 attached (ii) :
C & C Group Plc
2. Reason for the notification (please tick the appropriate box or boxes):
[ ] An acquisition or disposal of voting rights
[ ] An acquisition or disposal of financial instruments
[ ] An event changing the breakdown of voting rights
[ ü ] Other (please specify)(iii) : Additional Funds included
3. Details of person subject to the notification obligation (iv) :
Name: City and country of registered office (if
FMR LLC applicable):
Wilmington, USA
-------------------------------------------------------
4. Full name of shareholder(s) (if different from 3.)(v) :
5. Date on which the threshold was crossed or reached (vi) :
18 August 2020
6. Date on which issuer notified:
19 August 2020
7. Threshold(s) that is/are crossed or reached:
10%
8. Total positions of person(s) subject to the notification obligation:
% of voting % of voting rights Total of both Total number
rights attached through financial in % (9.A + of voting rights
to shares (total instruments 9.B) of issuer(vii)
of 9.A) (total of 9.B.1
+ 9.B.2)
------------------ ------------------- -------------- ------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 10.00% 0.00% 10.00% 310,861,900
------------------ ------------------- -------------- ------------------
Position of
previous notification
(if applicable) 9.54% 0.00% 9.54%
------------------ ------------------- -------------- ------------------
9. Notified details of the resulting situation on the date on which
the threshold was crossed or reached (viii) :
A: Voting rights attached to shares
Class/type Number of voting rights (ix) % of voting rights
of
shares
ISIN code (if
possible)
Direct Indirect Direct Indirect
------------------------
IE00B010DT83 31,086,190 10.00%
------------------------ --------------------------- -----------------
SUBTOTAL A 31,086,190 10.00%
------------------------ --------------------------- -----------------
B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (x) Conversion Period rights that may rights
(xi) be acquired if
the instrument
is exercised/converted.
------------- -------------------------------- --------------------------- -----------------
SUBTOTAL B.1
---------------------------------------------- --------------------------- -----------------
B 2: Financial Instruments with similar economic effect according to
Regulation 17(1)(b) of the Regulations
Type of financial Expiration Exercise/ Physical Number of % of voting
instrument date (x) Conversion or cash settlement voting rights rights
Period (xi) (xii)
-------------- ---------------- ------------------------ -----------------
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)
[ ü ] Full chain 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 entity (xiv) :
Name (xv) % of voting rights % of voting rights Total of both if
if it equals or through financial it equals or is
is higher than instruments if it higher than the
the notifiable equals or is higher notifiable threshold
threshold than the notifiable
threshold
------------------- --------------------- ----------------------
FMR LLC
------------------- --------------------- ----------------------
FIAM Holdings LLC
------------------- --------------------- ----------------------
FIAM LLC
------------------- --------------------- ----------------------
FMR LLC
------------------- --------------------- ----------------------
FIAM Holdings LLC
------------------- --------------------- ----------------------
Fidelity Institutional
Asset Management
Trust Company
------------------- --------------------- ----------------------
FMR LLC
------------------- --------------------- ----------------------
Fidelity Management
& Research Company
LLC 6.70% 0.00% 6.70%
------------------- --------------------- ----------------------
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 (xvi) :
Done at Dublin 19 August 2020
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END
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