Irish Continental Group plc : Holding(s) in Company
June 20 2012 - 10:19AM
UK Regulatory
TIDMICGC
20 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:
Franklin Templeton Institutional, LLC
4. Full name of shareholder(s) (if different from 3.):
J.P. Morgan Bank (Ireland) Plc
Allied Irish Bank
Northern Trust Corporation London
State Street Bank and Trust Co.
Royal Bank of Scotland
5. Date of the transaction and date on which the threshold is crossed or
reached:
June 18, 2012
6. Date on which issuer notified;
June 20, 2012
7. Threshold(s) that is/are crossed or reached:
9% - **see note below
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 |
+-------------+----------+----------+-------+------+----------+------+---------+
| | | | | | | | |
|Unit EUR |1,817,378 |1,817,378 | | |2,193,933 |9.07% | |
|NPV .65 | | | | | | | |
| | | | | | | | |
|ISIN | | | | | | | |
|IE0033336516 | | | | | | | |
| | | | | | | | |
+-------------+----------+----------+-------+------+----------+------+---------+
| | | | | | | | |
+-------------+----------+----------+-------+------+----------+------+---------+
|SUBTOTAL A |1,817,378 |1,817,378 | |2,193,933 |9.07% |
|(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 |
+-------------+-------------------------+--------------------+
| 2,193,933 | 2,193,933 | 9.07% |
| | | |
+-------------+-------------------------+--------------------+
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 20 June 2012.
**Per announcement made by Irish Continental Group plc on 18 June 2012,
regarding the cancellation of 700,000 ICG units representing 2.8% of the
previously issued shares, this then caused the holdings under management of
Franklin Templeton Institutional, LLC to cross the respective 8% and 9%
thresholds.
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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