Irish Continental Group plc : Holding(s) in Company
November 10 2011 - 1:26PM
UK Regulatory
TIDMICGC
10 November 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
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:
Franklin Templeton Institutional , LLC
4. Full name of shareholder(s) (if different from 3.):
JP Morgan Chase Bank Dublin
Allied Irish Bank
Northern Trust Co. London
Bank of Ireland
5. Date of the transaction and date on which the threshold is crossed or
reached:
November 09, 2011
6. Date on which issuer notified;
November 09, 2011
7. Threshold(s) that is/are crossed or reached:
6%
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 |
+-------------+----------+----------+-------+------+----------+------+---------+
|Ordinary : | | | | | | | |
|Unit EUR | | | | | | | |
|NPV .65 |1,489,606 |1,489,606 | | | |6.31% | |
| | | | | |1,569,013 | | |
|ISIN | | | | | | | |
|IE0033336516 | | | | | | | |
| | | | | | | | |
+-------------+----------+----------+-------+------+----------+------+---------+
| | | | | | | | |
+-------------+----------+----------+-------+------+----------+------+---------+
|SUBTOTAL A | | | | | |
|(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 |
+-------------+-------------------------+--------------------+
| 1,569,013 | 1,569,013 | 6.31% |
| | | |
+-------------+-------------------------+--------------------+
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 Fort Lauderdale, USA on 11/10/2011.
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#1563074]
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