Irish Continental Group plc : Holding(s) in Company
October 21 2011 - 6:41AM
UK Regulatory
TIDMICGC
21 October 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:
19 October 2011
6. Date on which issuer notified; 20 October 2011
7. Threshold(s) that is/are crossed or reached: 4%
8. Notified details:
+------------------------------------------------------------------------------+
|A) Voting rights attached to shares |
+-------------+---------------------+------------------------------------------+
|Class/type of|Situation previous to|Resulting situation after the triggering |
|shares (if |the Triggering |transaction |
|possible |transaction | |
|using the +----------+----------+--------+-----------------+---------------+
|ISIN CODE) |Number of |Number of |Number |Number of voting |% of voting |
| |Shares |Voting |of |rights |rights |
| | |rights |shares | | |
| | | +--------+-------+---------+------+--------+
| | | |Direct |Direct |Indirect |Direct|Indirect|
+-------------+----------+----------+--------+-------+---------+------+--------+
| | | | | | | | |
|IE0033336516 |1,064,873 |1,064,873 |931,472 |931,472| |3.75% | |
+-------------+----------+----------+--------+-------+---------+------+--------+
|SUBTOTAL A | | | | | |
|(based on |1,064,873 |1,064,873 |931,472 |931,472 |3.75% |
|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 |
+-------------+-------------------------+--------------------+
| | 931,472 | 3.75% |
+-------------+-------------------------+--------------------+
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 20(th) October 2011
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#1556933]
Irish Continental (LSE:ICGC)
Historical Stock Chart
From Jul 2024 to Aug 2024
Irish Continental (LSE:ICGC)
Historical Stock Chart
From Aug 2023 to Aug 2024
