Irish Continental Irish Continental Group Plc : Holding(s) In Company
December 22 2014 - 5:43AM
UK Regulatory
TIDMICGC
22 December 2014
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 notification obligation:
Wellington Management Company, LLP
4. Full name of shareholder(s) if different from 3):
BONY (Nominees) Ltd.
Brown Brothers Harriman
Chase Nominees Ltd.
Goldman Sachs Securities (Nominees) Ltd.
Nortrust Nominees Limited
State Street Nominees Limited
USBK William Blair Wellington
5. Date of the transaction and date on which the threshold
is crossed or reached:
18 December 2014
6. Date on which issuer notified:
19 December 2014
7. Threshold(s) that is/are crossed or reached: 7%
8. Notified Details:
A) Voting rights attached to shares
Class/type of shares Situation previous to
(if possible use the triggering
ISIN CODE) transaction Resulting situation after the triggering transaction
Number of Number
Number of voting of % of voting
Shares rights shares Number of voting rights rights
Direct Direct Indirect Direct Indirect
IE00BLP58571 Units 12,900,180 12,900,180 13,137,501 7.12%
SUBTOTAL A (based on
aggregate voting
rights) 13,137,501 7.12%
B) Qualifying Financial Instruments
Resulting situation after the triggering transaction
Exercise/
Type of financial Expiration Conversion Number of voting rights that may be acquired if the
instrument date Period/Date instrument is exercised/converted % of voting rights
SUBTOTAL B (in
relation to all
expiration dates)
Total (A+B) Number of voting rights % of voting rights
13,137,501 7.12%
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
BONY (Nominees) Ltd. - 2,530,997 units
Brown Brothers Harriman - 1,155,130 units
Chase Nominees Ltd. - 3,322 units
Goldman Sachs Securities (Nominees) Ltd. - 3,962,840
units
Nortrust Nominees Limited - 480,315 units
State Street Nominees Limited - 4,896,003 units
USBK William Blair Wellington - 108,894 units
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 [place] on [date] .
ANNEX TO THE STANDARD FORM TR-1
Identity of the person or legal entity subject to
a) the notification obligation
Full name (including legal form for legal entities) Wellington Management Company, LLP
280 Congress Street, Boston, MA
Contact address (registerd office for legal entities) 02210 USA
Phone number 617-790-7265
Other useful information (at least legal representative
for legal persons)
b) Identity of the notifier, if applicable
Full name John D. Norberg
Contact address 280 Congress Street, Boston, MA
02210 USA
Phone number 617-790-7265
beneficialownership@wellington.com
Other useful information Vice President and Counsel
(e.g. functional relationship with the person or legal
entity subject to the notification obligation)
c) Additional information
This announcement is distributed by NASDAQ OMX Corporate Solutions on
behalf of NASDAQ OMX Corporate Solutions clients.
The issuer of this announcement warrants that they are solely
responsible for the content, accuracy and originality of the information
contained therein.
Source: Irish Continental Group plc via Globenewswire
HUG#1882697
www.icg.ie
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