Irish Continental Holding(s) In Company
October 27 2020 - 2:30PM
UK Regulatory
TIDMIRSH
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 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
[ ] 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:
Kinney Asset Management, LLC City and country of registered office (if applicable):
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4. Full name of shareholder(s) (if different from 3.)(v) :
See schedule
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5. Date on which the threshold was crossed or reached(vi) :
October 23, 2020
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6. Date on which issuer notified:
October 27, 2020
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7. Threshold(s) that is/are crossed or reached:
6%
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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 6.125% 6.125% 186,849,390
--------------------- --------------------------- ---------------------- ----------------------------------- -----------------------------------------------
Position of previous
notification (if
applicable) 5.242% 5.242%
--------------------- --------------------------- ---------------------- ----------------------------------- -----------------------------------------------
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
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Class/type of
shares
ISIN code (if
possible) Number of voting rights(ix) % of voting rights
---------------------
Direct Indirect Direct Indirect
--------------------- --------------------------- ---------------------- ----------------------------------- -----------------------------------------------
IE00BLP58571 11,444,752 6.125%
--------------------- --------------------------- ---------------------- ----------------------------------- -----------------------------------------------
SUBTOTAL A 11,444,752 6.125%
--------------------- ---------------------- -----------------------------------------------
B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations
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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.
--------------------- --------------------------- ---------------------- ----------------------------------- -----------------------------------------------
SUBTOTAL B.1
---------------------- ----------------------------------- -----------------------------------------------
B 2: Financial Instruments with similar economic effect according to Regulation
17(1)(b) of the Regulations
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Type of financial Expiration Exercise/ Physical or cash Number of % of voting rights
instrument date(x) Conversion settlement(xii) voting rights
Period (xi)
--------------------- --------------------------- ---------------------- ----------------------------------- -------------------------------
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) : Kinney Asset Management, LLC exercises voting rights on behalf of: See Schedule
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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
--------------------- --------------------------- ----------------------------------------------------------- -----------------------------------------------
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(xvi) :
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Done at Chicago, IL USA on October 27, 2020.
(END) Dow Jones Newswires
October 27, 2020 14:30 ET (18:30 GMT)
Copyright (c) 2020 Dow Jones & Company, Inc.
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