Irish Continental Irish Continental Group Plc : Holding(s) In Company
July 30 2015 - 11:25AM
UK Regulatory
TIDMICGC
30 July 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):
[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 Group LLP
4.
Full name of shareholder(s) if different from 3):
BNY Custodial Nominees (Ireland) Ltd.
BONY (Nominees) Ltd.
Brown Brothers Harriman
Chase Nominees Ltd.
Goldman Sachs Securities (Nominees) Ltd.
Nortrust Nominees Limited
ROY 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:
28 July 2015
6.
Date on which issuer notified:
30 July 2015
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 13,011,463 13,011,463 13,097,243 7.04%
SUBTOTAL A (based on
aggregate voting
rights) 13,097,243 7.04%
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
13,097,243 7.04%
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
Wellington Management Company LLP is an investment
management entity that manages the assets of certain
funds and/or managed accounts and the assets under
its management include:
13,097,243 of interests described in Box 8A of this
notification
Wellington Management Company LLP is a direct controlled
undertaking of Wellington Investment Advisors Holdings
LLP , which, in turn, is a direct controlled undertaking
of Wellington Group Holdings LLP , which, in turn,
is a direct controlled undertaking of Wellington Management
Group LLP .
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
a) Identity of the person or legal entity subject to
the notification obligation
Full name (including legal form for legal entities) Wellington Management Group LLP
Contact address (registered office for legal entities) c/o Wellington Management Company LLP, 280 Congress
Street, Boston, MA 02210 USA
Phone number 44-20-7126-6310
Other useful information (at least legal representative
for legal persons)
b) Identity of the notifier, if applicable
Full name Mark O'Brien
Contact address c/o Wellington Management Company LLP, 280 Congress
Street, Boston, MA 02210 USA
Phone number 44-20-7126-6310
beneficialownership@wellington.com
Other useful information Authorized Person
(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#1942628
www.icg.ie
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