Irish Continental Group plc : Holding(s) in Company
June 19 2012 - 7:38AM
UK Regulatory
TIDMICGC
19 June 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
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:
Marathon Asset Management LLP
4. Full name of shareholder(s) (if different from 3.):
See attached breakdown
5. Date of the transaction and date on which the threshold is crossed or
reached:
18 June 2012
6. Date on which issuer notified;
19 June 2012
7. Threshold(s) that is/are crossed or reached:
6% (% of voting rights)
8. Notified details:
+----------------------------------------------------------------------------+
|A) Voting rights attached to shares |
+-------------+-------------------+------------------------------------------+
|Class/type of|Situation previous |Resulting situation after the triggering |
|shares (if |to the Triggering |transaction |
|possible |transaction | |
|using the +---------+---------+---------+----------------+---------------+
|ISIN CODE) |Number of|Number of|Number of|Number of voting|% of voting |
| |Shares |Voting |shares |rights |rights |
| | |rights +---------+------+---------+------+--------+
| | | |Direct |Direct|Indirect |Direct|Indirect|
+-------------+---------+---------+---------+------+---------+------+--------+
|IE0033336516 |1,697,402|1,400,238|1,947,402| |1,582,391| |6.54% |
+-------------+---------+---------+---------+------+---------+------+--------+
|SUBTOTAL A |1,697,402|1,400,238|1,947,402| 1,582,391 |6.54% |
|(based on | | | | | |
|aggregate | | | | | |
|voting | | | | | |
|rights) | | | | | |
+-------------+---------+---------+---------+----------------+---------------+-+
|B) Financial Instruments |
+------------------------------------------------------------------------------+
|Resulting situation after the triggering transaction |
+-------------+----------+-------------------+-------------------+-------------+
|Type of |Expiration|Exercise/Conversion|Number of voting |% of voting |
|financial |Date | Period/ Date |rights that may be |rights |
|instrument | | |acquired if the | |
| | | |instrument is | |
| | | |exercised/converted| |
+-------------+----------+-------------------+-------------------+-------------+
| | | | | |
+-------------+----------+-------------------+-------------------+-------------+
| | | | | |
+-------------+----------+-------------------+-------------------+-------------+
|SUBTOTAL B (in | | |
|relation to all | | |
|expiration dates) | | |
+-------------------+-------------------+-------------+
+-------------+-------------------------+--------------------+
| Total (A+B) | number of voting rights | % of voting rights |
+-------------+-------------------------+--------------------+
| | 1,582,391 | 6.54% |
+-------------+-------------------------+--------------------+
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 Orion House, London on 19(th) June 2012.
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 Marathon Asset Management LLP
entities)
Contact address (registered office for Orion House, 5 Upper St. Martins
legal entities) Lane,
London , WC2H 9EA
Phone number 0044 (0)20 7497 2211
Other useful information (at least legal Simon Davies
representative for legal persons)
b) Identity of the notifier, if applicable:
Full name Simon Davies
Contact address As Above
Phone number As Above
Other useful information (e.g. functional relationship Chief Compliance Officer
with the person or legal entity subject to the
notification obligation)
c) Additional information
+---------------------------------------------+-----------+
| Custodian | Nominal |
+---------------------------------------------+-----------+
| Bank of New York | 23,243 |
+---------------------------------------------+-----------+
| BNP Paribas Securities Services | 3,053 |
+---------------------------------------------+-----------+
| BNP Paribas Securities Services, UK | 11,722 |
+---------------------------------------------+-----------+
| Brown Brothers Harriman | 36,081 |
+---------------------------------------------+-----------+
| Citibank | 14,278 |
+---------------------------------------------+-----------+
| Danske Bank | 21,849 |
+---------------------------------------------+-----------+
| JP Morgan Chase | 137,500 |
+---------------------------------------------+-----------+
| Mellon Bank | 388,215 |
+---------------------------------------------+-----------+
| National Australia Bank Limited | 13,560 |
+---------------------------------------------+-----------+
| Northern Trust | 663,760 |
+---------------------------------------------+-----------+
| RBC Dexia | 5,495 |
+---------------------------------------------+-----------+
| State Street Bank and Trust Company, Boston | 471,833 |
+---------------------------------------------+-----------+
| MEHF | 156,813 |
+---------------------------------------------+-----------+
| | 1,947,402 |
+---------------------------------------------+-----------+
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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