Holding(s) in Company
June 17 2010 - 5:12AM
UK Regulatory
TIDMIPM
RNS Number : 7825N
Irish Life & Permanent Grp HldgsPLC
17 June 2010
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
Irish Life & Permanent Group Holdings 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
[ ] Other
3. Full name of person(s) subject to the notification obligation:
Allianz Global Investors Kapitalanlagegesellschaft mbH,
Mainzer Landstraße 11 - 13, 60329 Frankfurt/M., Germany
4. Full name of shareholder(s) (if different from 3.)
5. Date of the transaction and date on which the threshold is crossed or
reached:
Date of transaction - June 14th, 2010
Date of settlement - June 14th, 2010
6. Date on which issuer notified;
June 16th 2010
7. Threshold(s) that is/are crossed or reached
Crossing of 4% and 5%
8. Notified details:
+--------------+------------+-----------+------------+------------+----------+--------+----------+
| A) Voting rights attached to shares |
+------------------------------------------------------------------------------------------------+
| Class/type | Situation | Resulting situation after the |
| of shares | previous to | triggering transaction |
| (if | the | |
| possible | Triggering | |
| using the | transaction | |
| ISIN CODE) | | |
+ +------------------------+--------------------------------------------------------+
| | Number of | Number | Number | Number of | % of |
| | Shares | of | of | voting | voting |
| | | Voting | shares | rights | rights |
| | | rights | | | |
+ + + +------------+-----------------------+-------------------+
| | | | Direct | Direct | Indirect | Direct | Indirect |
+--------------+------------+-----------+------------+------------+----------+--------+----------+
| IE00B59NXW72 | 7,627,463 | 8,221,480 | 13,383,624 | 13,383,624 | 620,555 | 4.95% | 0.23% |
+--------------+------------+-----------+------------+------------+----------+--------+----------+
| SUBTOTAL A | 7,627,463 | 8,221,480 | 13,383,624 | 14,004,179 | 5.18% |
| (based on | | | | | |
| aggregate | | | | | |
| voting | | | | | |
| rights) | | | | | |
+--------------+------------+-----------+------------+------------+----------+--------+----------+
+------------+------------+---------------------+---------------------+-----------+
| B) Financial Instruments |
+---------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
+---------------------------------------------------------------------------------+
| Type of | Expiration | Exercise/Conversion | Number of | % of |
| financial | Date | Period/ Date | voting | voting |
| instrument | | | rights that | rights |
| | | | may be | |
| | | | acquired if | |
| | | | the | |
| | | | instrument | |
| | | | is | |
| | | | exercised/converted | |
+------------+------------+---------------------+---------------------+-----------+
| | | | | |
+------------+------------+---------------------+---------------------+-----------+
| | | | | |
+------------+------------+---------------------+---------------------+-----------+
| | SUBTOTAL B | | |
| | (in | | |
| | relation to | | |
| | all | | |
| | expiration | | |
| | dates) | | |
+------------+------------+---------------------+---------------------+-----------+
+-----------------------------+----------------+------------------+
| Total (A+B) | number of | % of voting |
| | voting rights | rights |
+-----------------------------+----------------+------------------+
| | 14,004,179 | 5.18% |
+-----------------------------+----------------+------------------+
9. Chain of controlled undertakings through which the voting rights
and/or the financial instruments are effectively held, if applicable:
10. In case of proxy voting: [name of the proxy holder] will cease to hold
[number] voting rights as of [date]. N/A
11. Additional information:
a) Allianz Global Investors Kapitalanalgegesellschaft mbH (AllianzGI) is
an investment company within the meaning of Sec. 6 of the German Investment Act
("Investmentgesetz" / "InvG"). AllianzGI KAG establishes, administrates and
manages mutual funds open to the public as well as Special Funds
("Spezial-Investmentvermögen") limited to institutional investors within the
meaning of Sec. 2 para. 3 InvG.
Direct shareholdings reported above originate from holdings in public funds as
well as Special Funds managed by AllianzGI. Indirect holdings of voting rights
indicated above result from management services by AllianzGI executed for funds
established by foreign investment companies on the basis of investment
management agreements providing for the execution of voting rights by AllianzGI.
Details of the situation previous to the triggering transaction:
Number of Shares held in public funds (direct): 4,566,029
Number of Shares held in Special Funds (direct): 3,061,434
Number of Voting Rights
(via investment management agreements (indirect)): 594,017
Details of the situation after the triggering transaction:
Number of Shares held in public funds (direct): 10,105,404
Number of Shares held in Special Funds (direct): 3,278,220
Number of Voting Rights
(via investment management agreements (indirect)): 620,555
b) The acquisition is due to the merger of AllianzGI and cominvest Asset
Management GmbH on June 14th, 2010.
Done at: Frankfurt am Main, Germany on June 16th, 2010.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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