Holding(s) in Company
October 04 2010 - 6:24AM
UK Regulatory
TIDMICGC
4 October 2010
Pursuant to its obligations under the Transparency (Directive 2004/109/EC)
Regulations 2007 ("The Regulations"), Irish Continental Group plc sets out below
details of a notification received under The Regulations.
Tom Corcoran
Company Secretary
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 Continental 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 the notification obligation:
Invesco Ltd
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:
28 September 2010
6. Date on which issuer notified
29 September 2010
7. Threshold(s) that is/are crossed or reached: 2%
8. Notified details:
+---------------------------------------------------------------------------------+
|A) Voting rights attached to shares |
+------------+-------------------------+------------------------------------------+
|Class/type |Situation previous to the|Resulting situation after the triggering |
|of shares |Triggering transaction |transaction |
|(if possible+------------+------------+------+-------------------+---------------+
|using the |Number of |Number of |Number|Number of voting |% of voting |
|ISIN CODE) |Shares |Voting |of |rights |rights |
| | |rights |shares| | |
| | | +------+------+------------+------+--------+
| | | |Direct|Direct|Indirect |Direct|Indirect|
+------------+------------+------------+------+------+------------+------+--------+
|IE0033336516| 789,693| 789,693| | | 737,122| | 2.95%|
+------------+------------+------------+------+------+------------+------+--------+
|SUBTOTAL A | 789,693| 789,693| | 737,122| 2.95%|
|(based on | | | | | |
|aggregate | | | | | |
|voting | | | | | |
|rights) | | | | | |
+------------+------------+------------+------+-------------------+---------------+
+------------------------------------------------------------------------------+
|B) Financial Instruments |
+------------------------------------------------------------------------------+
|Resulting situation after the triggering transaction |
+------------+------------+----------------------+---------------------+-------+
|Type of |Expiration |Exercise/Conversion |Number of voting |% of |
|financial |Date |Period/ Date |rights that may be |voting |
|instrument | | |acquired if the |rights |
| | | |instrument is | |
| | | |exercised/converted | |
+------------+------------+----------------------+---------------------+-------+
| | | | | |
+------------+------------+----------------------+---------------------+-------+
| | | | | |
+------------+------------+----------------------+---------------------+-------+
|SUBTOTAL B (in | | |
|relation to all | | |
|expiration dates) | | |
+----------------------+---------------------+-------+
+-------------+-------------------------+--------------------+
| Total (A+B) | number of voting rights | % of voting rights |
+-------------+-------------------------+--------------------+
| 737,122 | 737,122 | 2.95% |
+-------------+-------------------------+--------------------+
9. Chain of controlled undertakings through which the voting rights
and/or the financial instruments are effectively held, if applicable:
Invesco Asset Management S.A France & Invesco Asset Management Ltd - 176,444
Invesco Asset Management Ltd & Invesco Asset Management Japan - 2,199
Invesco Asset Management Lltd & Invesco Asset Management Ireland - 40,000
Invesco Asset Management Dublin - 29,596
Invesco Asset Management Ltd & Invesco Advisers Inc. - 9,000
Invesco Asset Management Ltd - 64,369
Invesco Fund Management Ltd - 328,121
Invesco GT Management S.A - 1,745
Invesco Asset Management Ltd & Invesco GT Management Ltd - 85,648
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].
Annex to the standard form TR-1
a) Identity of the person or legal entity subject to the notification
obligation:
Full name (including legal form for legal entities) Invesco Limited
Contact address (registered office for legal entities) Invesco Limited
30 Finsbury Square
London
EC2A 1AG
Phone number 0044 1491 417404
Other useful information (at least legal representative for
legal persons)
b) Identity of the notifier, if applicable:
Full name Noel Moynihan
Contact address Invesco Limited
Georges Quay House
43 Townsend Street
Dublin 2
Ireland
Phone number 00353 1 4398260
Other useful information (e.g. functional relationship with Head of Compliance
the person or legal entity subject to the notification
obligation)
c) Additional information
[HUG#1448796]
This announcement is distributed by Thomson Reuters on behalf of
Thomson Reuters clients. The owner of this announcement warrants that:
(i) the releases contained herein are protected by copyright and
other applicable laws; and
(ii) they are solely responsible for the content, accuracy and
originality of the information contained therein.
Source: Irish Continental Group plc via Thomson Reuters ONE
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