Irish Continental Irish Continental Group Plc : Holding(s) In Company
January 05 2018 - 12:06PM
UK Regulatory
TIDMICGC
5 January 2018
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)(i)
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are attached(ii)
:
Irish Continental Group
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)(iii) :
3. Details of person subject to the notification obligation(iv)
:
Name: City and country of registered office (if applicable):
Marathon Asset Management LLP London, UK
4. Full name of shareholder(s) (if different from
3.)(v) :
See attached breakdown
5. Date on which the threshold was crossed or reached(vi)
:
4 January 2018
6. Date on which issuer notified:
5 January 2018
7. Threshold(s) that is/are crossed or reached:
6%
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(vii)
Resulting situation on the date on which threshold
was crossed or reached 5.88 0 5.88 189,994,390
Position of previous notification (if applicable) 6.98 0 6.98
9. Notified details of the resulting situation on
the date on which the threshold was crossed or reached(viii)
:
A: Voting rights attached to shares
Class/type of
shares
ISIN code (if possible) Number of voting rights(ix) % of voting rights
Direct Indirect Direct Indirect
Ordinary Shares (IE00BLP58571) 11,175,814 5.88
SUBTOTAL A 11,175,814 5.88
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 % of voting rights
instrument date(x) Conversion Period(xi) instrument is exercised/converted.
None
SUBTOTAL B.1
B 2: Financial Instruments with similar economic effect
according to Regulation 17(1)(b) of the Regulations
Type of financial Expiration Exercise/ Conversion Physical or cash settlement(xii) Number % of voting rights
instrument date(x) Period (xi) of
voting
rights
None
SUBTOTAL B.2
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.(xiii)
[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(xiv) :
Name(xv)
% of voting rights if it equals or is higher than the notifiable
threshold
% of voting rights through financial instruments if it equals or is
higher than the notifiable threshold
Total of both if it equals or is higher than the notifiable threshold
William Arah
Jeremy Hosking
Neil Ostrer
Marathon Asset Management LLP
5.88
0
5.88
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(xvi) :
Breakdown of Holdings:
Custodian Nominal
Bank of New York Mellon 2,503,081
Brown Brothers Harriman 170,093
JP Morgan Chase 541,229
HSBC Plc 106,614
Northern Trust 6,286,375
Royal Bank of Canada 11,670
State Street Bank & Trust Company, Boston 3,426,327
Total 13,045,389
The provided breakdown of holdings refer to the total number of shares
in Irish Continental Group managed by the portfolio managers of Marathon
Asset Management LLP. No portfolio manager controls directly a
disclosable position. The total includes 1,869,575 shares for which
clients have retained the right to vote.
Done at London on 5(th) January 2018.
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
January 05, 2018 12:06 ET (17:06 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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