Irish Continental Group plc : Holding(s) in Company
March 09 2012 - 11:05AM
UK Regulatory
TIDMICGC
9 March 2012
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
FOR FILING PURPOSES ONLY IN ACCORDANCE WITH REGULATION 22 OF THE TRANSPARENCY
(DIRECTIVE 2004/109/EC) REGULATIONS 2007
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:
One Fifty One Capital Limited
4. Full name of shareholder(s) (if different from 3.): N/A
5. Date of the transaction and date on which the threshold is crossed or
reached: 9 March 2012
6. Date on which issuer notified;
9 March 2012
7. Threshold(s) that is/are crossed or reached:
3%, 4%, 5%, 6%, 7%, 8%, 9%, 10%, 11%, 12%
8. Notified details:
+------------------------------------------------------------------------------+
|A) Voting rights attached to shares |
+------------+-----------------+-----------------------------------------------+
|Class/type |Situation |Resulting situation after the triggering |
|of shares |previous to the |transaction |
|(if possible|Triggering | |
|using the |transaction | |
|ISIN CODE) |NIL |12% |
| +--------+--------+----------+-------------------+----------------+
| |Number |Number |Number of |Number of voting |% of voting |
| |of |of |shares |rights |rights |
| |Shares |Voting +----------+---------+---------+------+---------+
| | |rights |Direct |Direct |Indirect |Direct|Indirect |
+------------+--------+--------+----------+---------+---------+------+---------+
|Ordinary |NIL |NIL |3,067,085 |3,067,085| |12.34%| |
|Shares of | | | | | | | |
|EUR0.65 each | | | | | | | |
+------------+--------+--------+----------+---------+---------+------+---------+
| | | | | | | | |
+------------+--------+--------+----------+---------+---------+------+---------+
|SUBTOTAL A |NIL |NIL |3,067,085 |3,067,085 |12.34% |
|(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 |
+-------------+-------------------------+--------------------+
| | 3,067,085 | 12.34% |
+-------------+-------------------------+--------------------+
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
One Fifty One Capital Ltd is 100% owned and controlled by One Fifty One plc
10. In case of proxy voting: [name of the proxy holder] will cease to hold
[number] voting rights as of [date].
11. 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#1592950]
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