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Holding(s) in Company

In brief · summary, not quotable

This RNS notification from C&C Group Plc (ISIN: IE00B010DT83) on August 21, 2025, details a notification of major holdings by FIL Limited, based in Hamilton, Bermuda. FIL Limited crossed the notification threshold on August 19, 2025. The resulting situation shows FIL Limited holds 49,848,761 voting rights in C&C Group Plc, representing 13.43% of voting rights. This comprises 9.87% from shares (36,631,694 shares) and 3.56% from Contracts for Difference (CFDs) (13,217,067 voting rights). Prior to this notification, FIL Limited held 13.71% of voting rights. The notification was completed in Dublin, Ireland on August 21, 2025. FIL Limited's holdings are detailed across various controlled undertakings, all showing a 13.43% total voting rights stake.

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Issuer Details

ISIN

IE00B010DT83

Issuer Name

C & C GROUP PUBLIC LIMITED COMPANY

UK or Non-UK Issuer

Non-UK

Reason for Notification

An acquisition or disposal of voting rights; An acquisition or disposal of financial instruments

Details of person subject to the notification obligation

Name

FIL Limited

City of registered office (if applicable)

Hamilton

Country of registered office (if applicable)

Bermuda

Details of the shareholder

City of registered office (if applicable)

Country of registered office (if applicable)

Date on which the threshold was crossed or reached

19-Aug-2025

Date on which Issuer notified

21-Aug-2025

  • Total positions of person(s) subject to the notification obligation
Resulting situation on the date on which threshold was crossed or reached9.8690003.56080013.42980049848761
Position of previous notification (if applicable)10.0034003.71040013.713800
8A. Voting rights attached to shares
Class/Type of shares ISIN code(if possible)Number of direct voting rights (DTR5.1)Number of indirect voting rights (DTR5.2.1)% of direct voting rights (DTR5.1)% of indirect voting rights (DTR5.2.1)
IE00B010DT83366316949.869000
Sub Total 8.A366316949.869000%

Financial Instruments according to (DTR5.3.1R.(1) (a))

Sub Total 8.B1

  • Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
CFDCash132170673.560800
Sub Total 8.B2132170673.560800%
  • Information in relation to the person subject to the notification obligation
FIL LimitedFIL Limited9.8690003.56080013.429800%
FIL LimitedFIL Financial Services Holdings Limited9.8690003.56080013.429800%
FIL LimitedFIL Financial Services Holdings 2 Limited9.8690003.56080013.429800%
FIL LimitedFIL Holdings (UK) Limited9.8690003.56080013.429800%
FIL LimitedFIL Investments International9.8690003.56080013.429800%

In case of proxy voting

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

  • Additional Information
  • Date of Completion
  • Place Of Completion

Dublin, Ireland

Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.

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