Holding(s) in Company
May 27 2011 - 10:46AM
UK Regulatory
TIDMICGC
27 May 2011
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:
State Street Global Advisors Ireland Limited
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:
26 May 2011
6.Date on which issuer notified; 27 May 2011
7. Threshold(s) that is/are crossed or reached: 4%
8. Notified details:
+------------------------------------------------------------------------------+
|A) Voting rights attached to shares |
+-------------+-----------------+----------------------------------------------+
|Class/type of|Situation |Resulting situation after the triggering |
|shares (if |previous to the |transaction |
|possible |Triggering | |
|using the |transaction | |
|ISIN CODE) +--------+--------+----------+-------------------+---------------+
| |Number |Number |Number of |Number of voting |% of voting |
| |of |of |shares |rights |rights |
| |Shares |Voting +----------+---------+---------+------+--------+
| | |rights |Direct |Direct |Indirect |Direct|Indirect|
+-------------+--------+--------+----------+---------+---------+------+--------+
| | | | | | | | |
|IE0033336516 |975,191 |975,191 |1,114,128 |1,114,128| |4.48% | |
| | | | | | | | |
+-------------+--------+--------+----------+---------+---------+------+--------+
| | | | | | | | |
+-------------+--------+--------+----------+---------+---------+------+--------+
|SUBTOTAL A | | | | | |
|(based on |975,191 |975,191 |1,114,128 |1,114,128 |4.48% |
|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 | |
+------------+------------+---------------------+---------------------+--------+
|N/A | | | | |
+------------+------------+---------------------+---------------------+--------+
| | | | | |
+------------+------------+---------------------+---------------------+--------+
|SUBTOTAL B (in | | |
|relation to all | | |
|expiration dates) | | |
+---------------------+---------------------+--------+
+-------------+-------------------------+--------------------+
| Total (A+B) | number of voting rights | % of voting rights |
+-------------+-------------------------+--------------------+
| | | |
| | 1,114,128 | 4.48% |
+-------------+-------------------------+--------------------+
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].
11.Additional information:
Done at Dublin on 27 May 2011
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 State Street Global Advisors Ireland
legal entities) Limited
Contact address (registered office for Two Park Place, Upper Hatch Street,
legal entities) Dublin 2
Phone number +353 1 776 3000
Other useful information (at least ..................
legal representative for legal
persons)
b)Identity of the notifier, if applicable
Full name .....................................................................
Contact .....................................................................
address .....................................................................
Phone number .....................................................................
Other useful
information
(e.g.
functional
relationship
with the
person or
legal entity
subject to
the
notification
obligation)
c)Additional information
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
[HUG#1519625]
Irish Continental (LSE:ICGC)
Historical Stock Chart
From Jun 2024 to Jul 2024
Irish Continental (LSE:ICGC)
Historical Stock Chart
From Jul 2023 to Jul 2024
