Irish Continental Holding(s) In Company
August 10 2018 - 11:21AM
UK Regulatory
TIDMICGC
10 August 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):
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3. Details of person subject to the notification obligation:
Name: City and country of registered office
Wellington Management Group (if applicable):
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
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
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5. Date on which the threshold was crossed or reached:
09 Aug 2018
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6. Date on which issuer notified:
10 Aug 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:
----------------------------------------------------------------------------------------------------------------------------------------
% of voting rights
% of voting through financial
rights attached instruments Total of both Total number
to shares (total of 9.B.1 in % of voting rights
(total of 9.A) + 9.B.2) (9.A + 9.B) of issuer
----------------------- ---------------- ---------------------- --------------------- ----------------------------------------------
Resulting situation
on the date on
which threshold
was crossed or
reached 10.83% 0.14% 10.96% 190,014,390
----------------------- ---------------- ---------------------- --------------------- ----------------------------------------------
Position of previous
notification (if
applicable) 10.91% 0.13% 11.04%
----------------------- ---------------- ---------------------- --------------------- ----------------------------------------------
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
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Number of voting rights % of voting rights
----------------------- --------------------------------------------------------------- ----------------------------------------------
Class/type
of shares ISIN
code (if possible) Direct Indirect Direct Indirect
----------------------- ---------------- --------------------------------------------- ----------------- ---------------------------
IE00BLP58571
Units 20,573,802 10.83%
----------------------- ---------------- --------------------------------------------- ----------------- ---------------------------
SUBTOTAL A 20,573,802 10.83%
----------------------- --------------------------------------------------------------- ----------------------------------------------
B 1: Financial Instruments according to Regulation 17(1)(a) of the
Regulations
----------------------------------------------------------------------------------------------------------------------------------------
Number of voting rights
that may be acquired
Type of financial Expiration Exercise/ Conversion if the instrument is % of voting
instrument date Period exercised/converted rights
----------------------- ---------------- ---------------------- ---------------------------------------- ---------------------------
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 Number of % of voting
instrument date Period settlement voting rights rights
----------------------- ---------------- ---------------------- --------------------- ----------------- ---------------------------
16,575 Equity
Swap shares
or 16,575
votes on
17 Jul 2015 a converted
Equity Swap 15 May 2020 to 15 May 2020 Cash basis 0.01%
----------------------- ---------------- ---------------------- --------------------- ----------------- ---------------------------
19,224 Equity
Swap shares
or 19,224
votes on
13 Aug 2015 a converted
Equity Swap 15 May 2020 to 15 May 2020 Cash basis 0.01%
----------------------- ---------------- ---------------------- --------------------- ----------------- ---------------------------
26,708 Equity
Swap shares
or 26,708
votes on
22 Feb 2016 a converted
Equity Swap 15 May 2020 to 15 May 2020 Cash basis 0.01%
----------------------- ---------------- ---------------------- --------------------- ----------------- ---------------------------
9,254 Equity
Swap shares
or 9,254
votes on
19 May 2017 a converted
Equity Swap 15 May 2020 to 15 May 2020 Cash basis 0.00%
----------------------- ---------------- ---------------------- --------------------- ----------------- ---------------------------
5,847 Equity
Swap shares
or 5,847
votes on
06 Jul 2017 a converted
Equity Swap 10 May 2020 to 10 May 2020 Cash basis 0.00%
----------------------- ---------------- ---------------------- --------------------- ----------------- ---------------------------
1,111 Equity
Swap shares
or 1,111
votes on
11 Jul 2017 a converted
Equity Swap 10 May 2020 to 10 May 2020 Cash basis 0.00%
----------------------- ---------------- ---------------------- --------------------- ----------------- ---------------------------
8,550 Equity
Swap shares
or 8,550
votes on
21 Aug 2017 a converted
Equity Swap 15 May 2020 to 15 May 2020 Cash basis 0.00%
----------------------- ---------------- ---------------------- --------------------- ----------------- ---------------------------
21,234 Equity
Swap shares
or 21,234
votes on
22 Aug 2017 a converted
Equity Swap 15 May 2020 to 15 May 2020 Cash basis 0.01%
----------------------- ---------------- ---------------------- --------------------- ----------------- ---------------------------
17,400 Equity
Swap shares
or 17,400
votes on
29 Jan 2018 a converted
Equity Swap 15 May 2020 to 15 May 2020 Cash basis 0.01%
----------------------- ---------------- ---------------------- --------------------- ----------------- ---------------------------
18,333 Equity
Swap shares
or 18,333
votes on
07 Feb 2018 a converted
Equity Swap 15 May 2020 to 15 May 2020 Cash basis 0.01%
----------------------- ---------------- ---------------------- --------------------- ----------------- ---------------------------
467 Equity Swap
shares or 467
votes on a
08 Feb 2018 converted
Equity Swap 15 May 2020 to 15 May 2020 Cash basis 0.00%
----------------------- ---------------- ---------------------- --------------------- ----------------- ---------------------------
63,448 Equity
Swap shares
or 63,448
votes on
16 Apr 2018 a converted
Equity Swap 15 May 2020 to 15 May 2020 Cash basis 0.03%
----------------------- ---------------- ---------------------- --------------------- ----------------- ---------------------------
38,925 Equity
Swap shares
or 38,925
votes on
29 May 2018 a converted
Equity Swap 15 May 2020 to 15 May 2020 Cash basis 0.02%
----------------------- ---------------- ---------------------- --------------------- ----------------- ---------------------------
13,815 Equity
Swap shares
or 13,815
votes on
23 Jul 2018 a converted
Equity Swap 15 May 2020 to 15 May 2020 Cash basis 0.01%
----------------------- ---------------- ---------------------- --------------------- ----------------- ---------------------------
SUBTOTAL
B.2 260,891 0.14%
--------------------- ----------------- ---------------------------
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
% of voting rights through financial
if it equals or instruments if Total of both if
is higher than it equals or is it equals or is
the notifiable higher than the higher than the
Name threshold notifiable threshold notifiable threshold
-------------------------- -------------------- ----------------------- -----------------------
Wellington Management
Group LLP 10.83% 10.96%
-------------------------- -------------------- ----------------------- -----------------------
Wellington Group Holdings
LLP 10.83% 10.96%
-------------------------- -------------------- ----------------------- -----------------------
Wellington Investment
Advisors Holdings LLP 10.83% 10.96%
-------------------------- -------------------- ----------------------- -----------------------
Wellington Management
Company LLP 10.38% 10.52%
-------------------------- -------------------- ----------------------- -----------------------
Wellington Management
Group LLP 10.83% 10.96%
-------------------------- -------------------- ----------------------- -----------------------
Wellington Group Holdings
LLP 10.83% 10.96%
-------------------------- -------------------- ----------------------- -----------------------
Wellington Investment
Advisors Holdings LLP 10.83% 10.96%
-------------------------- -------------------- ----------------------- -----------------------
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:
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Done in London, 10(th) Aug 2018.
(END) Dow Jones Newswires
August 10, 2018 11:21 ET (15:21 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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