Irish Continental Irish Continental Group Plc : Holding(s) In Company
August 14 2017 - 12:22PM
UK Regulatory
TIDMICGC
14 August 2017
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
:
City and country of registered office (if applicable):
Name: Bank of Montreal Montreal, Canada
4. Full name of shareholder(s) (if different from
3.):
5. Date on which the threshold was crossed or reached:
11(TH) August 2017
6. Date on which issuer notified:
14(th) of August 2017
7. Threshold(s) that is/are crossed or reached:
Below 3%
8. Total positions of person(s) subject to the notification
obligation:
% of voting
rights
attached to
shares (total % of voting rights through financial instruments Total of both in
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 2.93 0.02 2.95 188,684,390
Position of previous notification (if applicable) 3.81 0 3.81
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 - 5,531,683 - 2.93
SUBTOTAL A 5,531,683 2.93
B 1: Financial Instruments according to Regulation
17(1)(a) of the Regulations
Type of financial Expiration Exercise/ Number of voting rights that may be acquired if the
instrument date Conversion Period instrument is exercised/converted. % of voting rights
Stock on loan n/a n/a 40,881 0.02
SUBTOTAL B.1 40,881 0.02
B 2: Financial Instruments with similar economic effect
according to Regulation 17(1)(b) of the Regulations
Type of financial Expiration Exercise/ Physical or cash settlement Number % of voting rights
instrument date Conversion Period of
voting
rights
n/a n/a n/a n/a n/a n/a
SUBTOTAL B.2 n/a n/a
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:
Name % 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
the notifiable threshold it equals or is higher than the notifiable threshold threshold
Bank of - - -
Montreal
BMO Global - - -
Asset
Management
F&C Asset - - -
Management
plc
F&C - - -
Investment
Business
Limited
Bank of - - -
Montreal
BMO Global - - -
Asset
Management
F&C Asset - - -
Management
plc
F&C Group - - -
(Holdings)
Limited
F&C Group - - -
Management
Limited
F&C - - -
Holdings
Limited
F&C - - -
Management
Limited
Bank of - - -
Montreal
BMO Global - - -
Asset
Management
F&C Asset - - -
Management
plc
F&C - - -
Treasury
Limited
WAM - - -
Holdings
Limited
F&C - - -
Managers
Limited
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 London on 14/08/2017.
This announcement is distributed by Nasdaq Corporate Solutions on behalf
of Nasdaq 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
http://www.icg.ie/
(END) Dow Jones Newswires
August 14, 2017 12:22 ET (16:22 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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