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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
This notification is for filing purposes only in accordance with Regulation 22 of the Transparency (Directive 2004/109/EC) Regulations 2007.
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):
[ü] 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 the notification obligation: FMR LLC
4. Full name of shareholder(s) (if different from 3.): see schedule
5. Date of the transaction and date on which the threshold is crossed or reached: 17 January 2013
6. Date on which issuer notified: 20 January 2013
7. Threshold(s) that is/are crossed or reached:4%
8. Notified details:
A) Voting rights attached to shares | |||||||
Class/type of shares (if possible using the 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 | |||
Indirect | Direct | Indirect | Direct | Indirect | |||
IE00B010DT83 | 14,625,654 | 14,625,654 | 13,722,955 | 13,722,955 | 3.95 | ||
SUBTOTAL A(based on aggregate voting rights) | 14,625,654 | 14,625,654 | 13,722,955 | 13,722,955 | 3.95 |
B) 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 |
13,722,955 | 3.95 |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: See below schedule
Sum of Factored Shares Held | ||
Custodian | Advisor | Total |
BROWN BROTHERS HARRIMAN AND CO | FMRC-FIDELITY MANAGEMENT & RESEARCH COMPANY INC. | 1,111,938 |
PGALLC-PYRAMIS GLOBAL ADVISORS, LLC. | 103,031 | |
PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY | 1,225,800 | |
CITIBANK NA | FMR-FIDELITY MANAGEMENT AND RESEARCH | 406,445 |
JPMORGAN CHASE BANK | FMRC-FIDELITY MANAGEMENT & RESEARCH COMPANY INC. | 1,090,300 |
FMR-FIDELITY MANAGEMENT AND RESEARCH | 3,347,817 | |
PGALLC-PYRAMIS GLOBAL ADVISORS, LLC. | 234,147 | |
PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY | 169,877 | |
MELLON BANK NA (C) | PGALLC-PYRAMIS GLOBAL ADVISORS, LLC. | 549,829 |
PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY | 580,304 | |
NORTHERN TRUST CO (C) | FMR-FIDELITY MANAGEMENT AND RESEARCH | 2,124,986 |
PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY | 492,688 | |
RBC INVESTOR SERV ZURICH (C) | PGA UK LTD-PYRAMIS GLOBAL ADVISORS UK LTD | 140,000 |
STATE STREET BANK AND TR CO | FMR-FIDELITY MANAGEMENT AND RESEARCH | 61,255 |
PGALLC-PYRAMIS GLOBAL ADVISORS, LLC. | 1,003,132 | |
PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY | 1,081,406 | |
Grand Total | 13,722,955 |
10. In case of proxy voting: Number of voting rights proxy holder will cease to hold is902,699
11. Additional information: None
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