Irish Continental Irish Continental Group Plc : Holding(s) In Company
August 10 2015 - 1:06PM
UK Regulatory
TIDMICGC
10 August 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 the notification
obligation: Bank of Montreal
4. Full name of shareholder(s) (if different from 3.): n/a
5. Date of the transaction and date on which the threshold is
crossed or reached: 07 August 2015
6. Date on which issuer notified: 10 August 2015
7. Threshold(s) that is/are crossed or reached: 5%
8. Notified details:
A) Voting rights attached to shares
Class/type of shares Situation previous to
(if possible using the Triggering Resulting situation after the triggering
the ISIN CODE) transaction transaction
Number of
Number of Voting Number of Number of voting % of voting
Shares rights shares rights rights
Direct Direct Indirect Direct Indirect
IE00BLP58571 Units 9,238,785 9,238,785 9,463,838 - 9,463,838 - 5.08%
SUBTOTAL A (based on
aggregate voting
rights) 9,238,785 9,238,785 9,463,838 9,463,838 5.08%
B) Financial Instruments
Resulting situation after the triggering transaction
Type of
financial Expiration Exercise/Conversion Number of voting rights that may be acquired if the % of voting
instrument Date Period/ Date instrument is exercised/converted rights
-
SUBTOTAL B (in
relation to all
expiration dates) 0 0.00%
Total (A+B) number of voting rights % of voting rights
9,463,838 5.08%
9. Chain of controlled undertakings through which the voting
rights and/or the financial instruments are effectively held, if
applicable: Voting rights are held by F&C Management Limited, F&C
Investment Business Ltd & F&C Managers Ltd (indirect wholly-owned
subsidiaries of Bank of Montreal) as discretionary investment managers
for their underlying clients.
10. In case of proxy voting: [name of the proxy holder] will cease
to hold [number] voting rights as of [date]. - n/a
11. Additional information: Calculation based on Total Voting
Rights of 186,131,890 (as at 3rd June 2015)
Done at Edinburgh, Scotland, UK on 10 August 2015.
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) Irish Continental Group PLC
Contact address (registered office for legal entities) Ferry Port, Alexandra Road, Dublin 1, Ireland
Phone number Tel:+353 1 607 5700
Other useful information (at least legal representative tom.corcoran@icg.ie Company Secretary
for legal persons): derek.tighe@icg.ie Group Financial Accountant
investorrelations@icg.ie
Also: tr1shareholder@corporatefinance-cbi.ie
b) Identity of the notifier, if applicable:
Full name F&C Management Limited, (an indirect wholly-owned
subsidiary of Bank of Montreal)
Contact address 80 George Street, Edinburgh, EH2 3BU, Scotland,
UK
Phone number Vik Sharma +44 131 718 1094
Other useful information (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#1944742
www.icg.ie
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