Irish Continental Irish Continental Group Plc : Holding(s) In Company
July 06 2018 - 8:46AM
UK Regulatory
TIDMICGC
06 July 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)
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1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are attached:
Irish Continental Group plc
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2. Reason for the notification (please tick the appropriate
box or boxes):
[X] An acquisition or disposal of voting rights
[X] 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: c/o Wellington Management Company LLP, 280 Congress
Wellington Management Group LLP Street, Boston, MA 02210 USA
-------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
4. Full name of shareholder(s) (if different from
3.):
BONY (Nominees) Ltd.
Brown Brothers Harriman
Chase Nominees Ltd.
Citibank NA
FMTC-Delphi Salaried Ret Savings Program/Wellington
Mgmt
Goldman Sachs Securities (Nominees) Ltd.
Nortrust Nominees Limited
ROY Nominees Limited
State Street Nominees Limited
USBK William Blair Wellington
----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
5. Date on which the threshold was crossed or reached:
05 Jul 2018
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6. Date on which issuer notified:
06 Jul 2018
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7. Threshold(s) that is/are crossed or reached:
11%
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8. Total positions of person(s) subject to the notification
obligation:
----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Total number of
% of voting rights attached to shares % of voting rights through financial instruments Total of both in % voting rights of
(total of 9.A) (total of 9.B.1 + 9.B.2) (9.A + 9.B) issuer
----------------------------------------------------- ------------------------------------------- ------------------------------------------------------------------------------------------------ ------------------------------------------------------------ --------------------
Resulting situation on the date on which threshold
was crossed or reached 10.91% 0.13% 11.04% 190,014,390
----------------------------------------------------- ------------ ---------------------------- --------------------------------------- ------------------------------------------------------ -------------------------- ------------------------------- ------------- -----
Position of previous notification (if applicable) 11.88% 0.12% 11.99%
----------------------------------------------------- ------------ ---------------------------- --------------------------------------- ------------------------------------------------------ -------------------------- ------------------------------- --------------------
9. Notified details of the resulting situation on
the date on which the threshold was crossed or reached:
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A: Voting rights attached to shares
----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Number of voting rights % of voting rights
----------------------------------------------------- --------------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------
Class/type of shares ISIN code (if possible) Direct Indirect Direct Indirect
----------------------------------------------------- ------------ ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------ --------------------
IE00BLP58571 Units 20,729,049 10.91%
----------------------------------------------------- ------------ ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------ ------------- ----
SUBTOTAL A 20,729,049 10.91%
----------------------------------------------------- --------------------------------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------- ----
B 1: Financial Instruments according to Regulation
17(1)(a) of the Regulations
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Expiration Number of voting rights that may be acquired if the
Type of financial instrument 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
----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Expiration
Type of financial instrument date Exercise/ Conversion Period Physical or cash settlement Number of voting rights % of voting rights
----------------------------------------------------- ------------ ----------------------------- ------------------------------------------------------------------------------------------------ ------------------------------------------------------------ --------------------
15 May 16,575 Equity Swap shares or 16,575 votes on a converted
Equity Swap 2020 17 Jul 2015 to 15 May 2020 Cash basis 0.01%
----------------------------------------------------- ------------ ----------------------------- ------------------------------------------------------------------------------------------------ ------------------------------------------------------------ ------------- ----
15 May 19,224 Equity Swap shares or 19,224 votes on a converted
Equity Swap 2020 13 Aug 2015 to 15 May 2020 Cash basis 0.01%
----------------------------------------------------- ------------ ----------------------------- ------------------------------------------------------------------------------------------------ ------------------------------------------------------------ ------------- ----
15 May 26,708 Equity Swap shares or 26,708 votes on a converted
Equity Swap 2020 22 Feb 2016 to 15 May 2020 Cash basis 0.01%
----------------------------------------------------- ------------ ----------------------------- ------------------------------------------------------------------------------------------------ ------------------------------------------------------------ ------------- ----
15 May 9,254 Equity Swap shares or 9,254 votes on a converted
Equity Swap 2020 19 May 2017 to 15 May 2020 Cash basis 0.00%
----------------------------------------------------- ------------ ----------------------------- ------------------------------------------------------------------------------------------------ ------------------------------------------------------------ ------------- ----
10 May 5,847 Equity Swap shares or 5,847 votes on a converted
Equity Swap 2020 06 Jul 2017 to 10 May 2020 Cash basis 0.00%
----------------------------------------------------- ------------ ----------------------------- ------------------------------------------------------------------------------------------------ ------------------------------------------------------------ ------------- ----
10 May 1,111 Equity Swap shares or 1,111 votes on a converted
Equity Swap 2020 11 Jul 2017 to 10 May 2020 Cash basis 0.00%
----------------------------------------------------- ------------ ----------------------------- ------------------------------------------------------------------------------------------------ ------------------------------------------------------------ ------------- ----
15 May 8,550 Equity Swap shares or 8,550 votes on a converted
Equity Swap 2020 21 Aug 2017 to 15 May 2020 Cash basis 0.00%
----------------------------------------------------- ------------ ----------------------------- ------------------------------------------------------------------------------------------------ ------------------------------------------------------------ ------------- ----
15 May 21,234 Equity Swap shares or 21,234 votes on a converted
Equity Swap 2020 22 Aug 2017 to 15 May 2020 Cash basis 0.01%
----------------------------------------------------- ------------ ----------------------------- ------------------------------------------------------------------------------------------------ ------------------------------------------------------------ ------------- ----
15 May 17,400 Equity Swap shares or 17,400 votes on a converted
Equity Swap 2020 29 Jan 2018 to 15 May 2020 Cash basis 0.01%
----------------------------------------------------- ------------ ----------------------------- ------------------------------------------------------------------------------------------------ ------------------------------------------------------------ ------------- ----
15 May 18,333 Equity Swap shares or 18,333 votes on a converted
Equity Swap 2020 07 Feb 2018 to 15 May 2020 Cash basis 0.01%
----------------------------------------------------- ------------ ----------------------------- ------------------------------------------------------------------------------------------------ ------------------------------------------------------------ ------------- ----
15 May 467 Equity Swap shares or 467 votes on a converted
Equity Swap 2020 08 Feb 2018 to 15 May 2020 Cash basis 0.00%
----------------------------------------------------- ------------ ----------------------------- ------------------------------------------------------------------------------------------------ ------------------------------------------------------------ ------------- ----
15 May 63,448 Equity Swap shares or 63,448 votes on a converted
Equity Swap 2020 16 Apr 2018 to 15 May 2020 Cash basis 0.03%
----------------------------------------------------- ------------ ----------------------------- ------------------------------------------------------------------------------------------------ ------------------------------------------------------------ ------------- ----
15 May 38,925 Equity Swap shares or 38,925 votes on a converted
Equity Swap 2020 29 May 2018 to 15 May 2020 Cash basis 0.02%
----------------------------------------------------- ------------ ----------------------------- ------------------------------------------------------------------------------------------------ ------------------------------------------------------------ ------------- ----
SUBTOTAL B.2 247,076 0.13%
------------------------------------------------------------------------------------------------ ------------------------------------------------------------ ------------- ----
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:
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% 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 10.91% 11.04%
----------------------------------------------------- ------------------------------------------- -------------------------------------- ------------------------------------------------------- --------------------------------------------------------------------------- ----
Wellington Group Holdings LLP 10.91% 11.04%
----------------------------------------------------- ------------------------------------------- -------------------------------------- ------------------------------------------------------- --------------------------------------------------------------------------- ----
Wellington Investment Advisors Holdings LLP 10.91% 11.04%
----------------------------------------------------- ------------------------------------------- -------------------------------------- ------------------------------------------------------- --------------------------------------------------------------------------- ----
Wellington Management Company LLP 10.46% 10.59%
----------------------------------------------------- ------------------------------------------- -------------------------------------- ------------------------------------------------------- --------------------------------------------------------------------------- ----
Wellington Management Group LLP 10.91% 11.04%
----------------------------------------------------- ------------------------------------------- -------------------------------------- ------------------------------------------------------- --------------------------------------------------------------------------- ----
Wellington Group Holdings LLP 10.91% 11.04%
----------------------------------------------------- ------------------------------------------- -------------------------------------- ------------------------------------------------------- --------------------------------------------------------------------------- ----
Wellington Investment Advisors Holdings LLP 10.91% 11.04%
----------------------------------------------------- ------------------------------------------- -------------------------------------- ------------------------------------------------------- --------------------------------------------------------------------------- ----
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].
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12. Additional information:
----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Done at London on 06 Jul 2018.
(END) Dow Jones Newswires
July 06, 2018 08:46 ET (12:46 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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