Irish Continental Irish Continental Group Plc : Holding(s) In Company
June 11 2015 - 5:17AM
UK Regulatory
TIDMICGC
11 June 2015
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)
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
AIB Bank, Dublin
Deutsche Bank AG, Frankfurt
JPMorgan Chase Bank, N.A, London
4. Full name of shareholder(s) (if different from Mellon Bank, N.A., London
3.): The Northern Trust Company, London
5. Date of the transaction and date on which the threshold
is crossed or reached: 09 June 2015
6. Date on which issuer notified: 10 June 2015
7. Threshold(s) that is/are crossed or reached: Below 11%
8. Notified details:
A) Voting rights attached to shares
Class/type of shares
(if possible using the Situation previous to the
ISIN CODE) Triggering transaction Resulting situation after the triggering transaction
Number
Number of Number of of Number of voting
Shares Voting rights shares rights % of voting rights
Direct Direct Indirect Direct Indirect
UNIT EUR NPV.065
ISIN: IE00BLP58571 22,129,491 22,129,491 19,593,516 10.53%
SUBTOTAL A (based on
aggregate voting
rights) 22,129,491 22,129,491 19,593,516 10.53%
B) Financial Instruments
Resulting situation after the triggering transaction
Type of Expiration Exercise/Conversion Number of voting rights that may be acquired if the % of voting
financial Date Period/ Date instrument is exercised/ converted. rights
instrument
SUBTOTAL B (in
relation to all
expiration dates)
Total (A+B) Number of voting rights % of voting rights
19,593,516 19,593,516 10.53%
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, U.S.A. on June 10, 2015
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#1927812
www.icg.ie
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