Irish Continental Holding(s) In Company
January 04 2019 - 9:39AM
UK Regulatory
TIDMICGC
4 January 2019
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)
:
3(rd) January 2019
--------------------------------------------------------------------------------------
6. Date on which issuer notified:
4(th) January 2019
--------------------------------------------------------------------------------------
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 6.02 0 6.02 190,264,390
--------------------------------------------------- -------------- ------------------------------------------------ ---------------- --------------------------------------------
Position of previous notification (if applicable) 5.88 0 5.88
--------------------------------------------------- -------------- ------------------------------------------------ ---------------- --------------------------------------------
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
--------------------------------------------------------------------------------------------------------------------------------------------------
Number of voting rights(ix) % of voting rights
-------------------------
Class/type of
shares
ISIN code (if possible) Direct Indirect Direct Indirect
------------------------- ------------- ----------------------- --------------------------------------------------- --------------------------
Ordinary Shares (IE00BLP58571) 11,454,865 6.02
---------------------------------------- ----------------------- --------------------------------------------------- --------------------------
SUBTOTAL A 11,454,865 6.02
---------------------------------------- ----------------------- --------------------------------------------------- --------------------------
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
6.02
0
6.02
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 2,646,751
Brown Brothers Harriman 9,758
JP Morgan Chase 543,858
Northern Trust 6,378,560
Royal Bank of Canada 11,433
State Street Bank & Trust Company, Boston 7,174,612
------------------------------------------ ----------
Total 16,764,972
------------------------------------------ ----------
The shares referred to in this disclosure correspond to a number of
funds and accounts managed by portfolio managers under the control of
Marathon Asset Management LLP. The provided breakdown of holdings refer
to the total number of shares in Irish Continental Group controlled by
Marathon Asset Management LLP but the firm only has authority to vote in
connection with 11,454,865 shares.
Done at London on 4(th) January 2019.
(END) Dow Jones Newswires
January 04, 2019 09:39 ET (14:39 GMT)
Copyright (c) 2019 Dow Jones & Company, Inc.
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