Irish Continental Irish Continental Group Plc : Holding(s) In Company
July 20 2016 - 10:00AM
UK Regulatory
TIDMICGC
20 July 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
Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the
relevant issuer and to the Central Bank of Ireland)
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
[ ] An event changing the breakdown of voting rights
[ ] Other (please specify):
3. Details of person subject to the notification obligation:
Name: City and country of registered office (if applicable):
Wellington Management Group LLP c/o Wellington Management Company LLP, 280 Congress
Street, Boston, MA 02210 USA
4. Full name of shareholder(s) (if different from
3.):
BONY (Nominees) Ltd.
Brown Brothers Harriman
Citibank NA
State Street Nominees Limited
FMTC-Delphi Salaried Ret Savings Program/Wellington
Mgmt
Goldman Sachs Securities (Nominees) Ltd.
Chase Nominees Ltd.
ROY Nominees Limited
Nortrust Nominees Limited
USBK William Blair Wellington
BNY Custodial Nominees (Ireland) Ltd.
5. Date on which the threshold was crossed or reached:
18 Jul 2016
6. Date on which issuer notified:
20 Jul 2016
7. Threshold(s) that is/are crossed or reached:
11%
8. Total positions of person(s) subject to the notification
obligation:
% of voting rights attached to shares % of voting rights through financial instruments Total of both in %
(total of 9.A) (total of 9.B.1 + 9.B.2) (9.A + 9.B) Total number of voting rights of issuer
Resulting situation on the date on which threshold
was crossed or reached 11.04% 0.12% 11.16% 188,250,890
Position of previous notification (if applicable) 10.48% 0.12% 10.60%
9. Notified details of the resulting situation on
the date on which the threshold was crossed or reached:
A) Voting rights attached to shares
Class/type of shares ISIN code (if possible) Number of voting rights % of voting rights
Direct Indirect Direct Indirect
IE00BLP58571 Units 20,776,650 11.04%
SUBTOTAL A 20,776,650 11.04%
B 1: Financial Instruments according to Regulation
17(1)(a) of the Regulations
Number of voting rights that may be acquired if the
Type of financial instrument Expiration date Exercise/ Conversion Period instrument is exercised/converted % of voting rights
SUBTOTAL B.1
B 2: Financial Instruments with similar economic effect
according to Regulation 17(1)(b) of the Regulations
Physical or cash
Type of financial instrument Expiration date Exercise/ Conversion Period settlement Number of voting rights % of voting rights
183,024 Equity Swap shares or 183,024 votes on a converted
Equity Swap 15 May 2017 17 Jul 2015 to 15 May 2017 Cash basis 0.10%
19,224 Equity Swap shares or 19,224 votes on a converted
Equity Swap 15 May 2017 13 Aug 2015 to 15 May 2017 Cash basis 0.01%
26,708 Equity Swap shares or 26,708 votes on a converted
Equity Swap 15 May 2017 22 Feb 2016 to 15 May 2017 Cash basis 0.01%
SUBTOTAL B.2 228,956 0.12%
10. Information in relation to the person subject
to the notification obligation (please tick the applicable
box):
[ ] Person subject to the notification obligation
is not controlled by any natural person or legal entity
and does not control any other undertaking(s) holding
directly or indirectly an interest in the (underlying)
issuer.
[X] Full chain of controlled undertakings through
which the voting rights and/or the financial instruments
are effectively held starting with the ultimate controlling
natural person or legal entity:
% of voting rights if it equals or is higher than % of voting rights through financial instruments if Total of both if it equals or is higher than the notifiable
Name the notifiable threshold it equals or is higher than the notifiable threshold threshold
Wellington
Management
Group LLP 11.04% 11.16%
Wellington
Group
Holdings LLP 11.04% 11.16%
Wellington
Investment
Advisors
Holdings LLP 11.04% 11.16%
Wellington
Management
Company LLP 10.95% 11.07%
Wellington
Management
Group LLP 11.04% 11.16%
Wellington
Group
Holdings LLP 11.04% 11.16%
Wellington
Investment
Advisors
Holdings LLP 11.04% 11.16%
Wellington
Management
Global
Holdings,
Ltd.
Wellington
Management
International
Ltd
11. In case of proxy voting: [name of the proxy holder]
will cease to hold [% and number] voting rights as
of [date].
12. Additional information:
Done at [place] on [date] .
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#2029712
http://www.icg.ie/
(END) Dow Jones Newswires
July 20, 2016 10:00 ET (14:00 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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