Irish Continental Irish Continental Group Plc : Holding(s) In Company
October 01 2015 - 10:26AM
UK Regulatory
TIDMICGC
1 October 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
1. Full name of person(s) subject to the notification obligation: Lucerne
Capital Management, L.P.
2. Full name of shareholder(s) (if different from 3.):
3. Date of the transaction and date on which the threshold is crossed or
reached: 30 / 09 / 2015
4. Date on which issuer notified; 30 / 09 / 2015
5. Threshold(s) that is/are crossed or reached: 3%
6. Notified details:
A) Voting rights attached to shares
Situation previous to
Class/type of shares (if possible the Triggering Resulting situation after the triggering
using 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 5,255,122 5,255,122 5,655,104 5,655,104 3.04%
SUBTOTAL A
(based on aggregate voting rights) 5,255,122 5,255,122 5,655,104 5,655,104 3.04%
B) Financial Instruments
Resulting situation after the triggering transaction
Type of Expiration Exercise/Conversion Period/ Date Number of voting rights that may be acquired if the % of voting
financial Date instrument is exercised/converted rights
instrument
Equity N/A N/A N/A N/A
SUBTOTAL B (in
relation to all expiration dates) N/A N/A
Total (A+B) number of voting rights % of voting rights
5,655,104 3.04%
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 [place] on [date].
ANNEX TO THE STANDARD FORM TR-1
a) Identity of the person or legal entity subject to the
notification obligation:
Lucerne Capital Management,
Full name (including legal form for legal entities) L.P.
35 Mason Street
Contact address (registered office for legal entities) Greenwich, Connecticut 06830
Phone number +1 203 983 4450
Other useful information (at least legal representative
for legal persons)
b) Identity of the notifier, if applicable:
Full name Casey De Simone
35 Mason Street
Contact address Greenwich, Connecticut 06830
Phone number +1 203 983 4450
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#1956069
www.icg.ie
(END) Dow Jones Newswires
October 01, 2015 10:26 ET (14:26 GMT)
Copyright (c) 2015 Dow Jones & Company, Inc.
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