Irish Continental Holding(s) In Company
March 19 2020 - 12:27PM
UK Regulatory
TIDMICGC
Standard Form TR1
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 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)(iii) :
3. Details of person subject to the notification obligation(iv) :
Name: City and country of registered office (if applicable):
BlackRock, Inc. Wilmington, DE, U.S.A.
4. Full name of shareholder(s) (if different from 3.)(v) :
5. Date on which the threshold was crossed or reached(vi) : 17(th) March
2020
6. Date on which issuer notified: 18(th) March 2020
7. Threshold(s) that is/are crossed or reached:
Voting rights attached to shares for BlackRock Investment Management (UK)
Limited have gone above 3%.
8. Total positions of person(s) subject to the notification obligation:
% of voting rights
through financial
% of voting rights instruments Total number
attached to shares (total of 9.B.1 Total of both of voting rights
(total of 9.A) + 9.B.2) in % (9.A + 9.B) of issuer(vii)
Resulting situation
on the date on
which threshold
was crossed or
reached 3.29% 0.99% 4.29% 186,849,390
Position of previous
notification (if
applicable) 3.29% 0.99% 4.28%
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
IE00BLP58571 6,155,324 3.29%
SUBTOTAL A 6,155,324 3.29%
B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations
--------------------------------------------------------------------------------------------------------------------------------------------
Number of voting
rights that may
Type of financial Expiration Exercise/ be acquired if the
instrument date(x) Conversion Period(xi) 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
--------------------------------------------------------------------------------------------------------------------------------------------
Exercise/
Type of financial Expiration Conversion Physical or cash Number of
instrument date(x) Period (xi) settlement(xii) voting rights % of voting rights
CFD N/A N/A Cash Settlement 1,851,771 0.99%
SUBTOTAL B.2 1,851,771 0.99%
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 % of voting rights Total of both if
if it equals or is through financial it equals or is higher
higher than the notifiable instruments if it than the notifiable
threshold equals or is higher threshold
than the notifiable
threshold
See
attachment
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) :
---------------------------------------------------------------------------------------
Done at 12 Throgmorton Avenue, London, EC2N 2DL, U.K. on 18(th) March
2020
% of voting % of voting rights
rights if it through financial Total of both
equals or is instruments if if it equals
higher than it equals or is or is higher
the notifiable higher than the than the notifiable
Name(xv) threshold notifiable threshold threshold
----------------------------------
BlackRock, Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management,
Inc.
BlackRock International Holdings,
Inc.
BR Jersey International Holdings
L.P.
BlackRock Holdco 3, LLC
BlackRock Cayman 1 LP
BlackRock Cayman West Bay Finco
Limited
BlackRock Cayman West Bay IV
Limited
BlackRock Group Limited
BlackRock Finance Europe Limited
BlackRock Investment Management
(UK) Limited 3.00% 0.99% 3.9996%
BlackRock, Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management,
Inc.
BlackRock International Holdings,
Inc.
BR Jersey International Holdings
L.P.
BlackRock Holdco 3, LLC
BlackRock Cayman 1 LP
BlackRock Cayman West Bay Finco
Limited
BlackRock Cayman West Bay IV
Limited
BlackRock Group Limited
BlackRock International Limited
BlackRock, Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management,
Inc.
BlackRock Holdco 4, LLC
BlackRock Holdco 6, LLC
BlackRock Delaware Holdings Inc.
BlackRock Fund Advisors
(END) Dow Jones Newswires
March 19, 2020 12:27 ET (16:27 GMT)
Copyright (c) 2020 Dow Jones & Company, Inc.
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