RNS Announcement
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 (Effective January 1, 2015, Wellington Management Company, LLP, a registered US investment advisor, changed its name to Wellington Management Group LLP ("Wellington Management Group") and transferred its United States advisory business to Wellington Management Company LLP, a Delaware limited liability partnership.)
4.
Full name of shareholder(s) if different from 3):
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:
15 January 2015
6.
Date on which issuer notified:
16 January 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
% of voting rights
Direct
Indirect
IE00B010DT83
Ordinary Shares
21,292,004
25,241,940
7.32%
SUBTOTAL A (based on aggregate voting rights)
B) Qualifying Financial Instruments
Type of financial instrument
Expiration date
Exercise/ Conversion Period/Date
Number of voting rights that may be acquired if the instrument is exercised/converted
SUBTOTAL B (in relation to all expiration dates)
Total (A+B)
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:
25,241,940 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] .
Holding(s) in Company
16:23:58
16 Jan 2015
Holding(s) in company
4354C
