Irish Continental Irish Continental Group Plc : Holding(s) In Company

 
TIDMICGC 
 
 
   29 June 2016 
 
   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:27(th) June 2016 
 
   6.         Date on which issuer notified: 29 June 2016 
 
   7.         Threshold(s) that is/are crossed or reached: 4% 
 
   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    8,073,551    8,073,551  7,122,375       -  7,122,375       -     3.81% 
SUBTOTAL A (based on 
 aggregate voting 
 rights)              8,073,551    8,073,551  7,122,375      7,122,375           3.81% 
 
 
 
 
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 
                            7,122,375               3.81% 
 
   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 (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 187, 061,890 (as at 12(th) April 2016) 
 
   Done at London, England, UK on 29 June 2016. 
 
   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                                                     Bank of Montreal 
Contact address                                               Exchange House, Primrose Street, London EC2A 2NY, 
                                                               UK 
Phone number                                                  Mostafa Dehghanpour +44 20 7011 5199 
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#2023915 
 
 
  http://www.icg.ie/
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