Irish Continental Holding(s) In Company
June 16 2020 - 5:42AM
UK Regulatory
TIDMICGC
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)
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1. Identity of the issuer or the underlying issuer of existing shares
to which voting rights are attached(ii) :
Irish Continental Group
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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) :
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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
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5. Date on which the threshold was crossed or reached(vi) :
12 June 2020
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6. Date on which issuer notified:
15 June 2020
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7. Threshold(s) that is/are crossed or reached:
7%
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8. Total positions of person(s) subject to the notification obligation:
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% 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 6.89 0 6.89 186,849,390
------------------------------- ------------------- ------------------ ----------------- -----------------
Position of previous
notification (if
applicable) 7.56 0 7.56
------------------------------- ------------------- ------------------ ----------------- -----------------
9. Notified details of the resulting situation on the date on which the
threshold was crossed or reached(viii) :
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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) 12,878,846 6.89
--------------------------------- ---------------------- ----------------------------------- -----------------------------------------------
SUBTOTAL A 12,878,846 6.89
--------------------------------- ---------------------- -----------------------------------------------
B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations
-----------------------------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting rights
instrument date(x) Conversion Period(xi) rights that may
be acquired if the
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/ Physical or cash Number of % of voting rights
instrument date(x) Conversion settlement(xii) voting rights
Period (xi)
------------------ ------------ ----------------------- ----------------------------------- -------------------------------
None
--------------------------------- ---------------------- ----------------------------------- -------------------------------
SUBTOTAL B.2
----------------------------------- -------------------------------
10. Information in relation to the person subject to the notification
obligation (please tick the applicable box):
[ X ] 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)
[] 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
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 2,579,866
Brown Brothers Harriman 676,132
BNP Paribas 7,833
JP Morgan Chase 400,291
Northern Trust 5,619,729
State Street Bank & Trust Company,
Boston 4,816,449
----------------------------------- ----------
Total 14,100,300
----------------------------------- ----------
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 the Issuer controlled by Marathon Asset
Management LLP but the firm only has authority to vote in connection
with 12,878,846 shares.
Done at London, UK on 15 June 2020.
(END) Dow Jones Newswires
June 16, 2020 05:42 ET (09:42 GMT)
Copyright (c) 2020 Dow Jones & Company, Inc.
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