Irish Continental Holding(s) In Company
February 14 2022 - 12:52PM
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. 1. Identity of the issuer or the underlying issuer of
existing shares to which voting rights are
attachedii: Irish Continental Group PLC
635400FQKB6QXERQOC74
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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: Ameriprise Financial, City and country of registered office (if applicable):
Inc. Minneapolis, USA
---------------------------- -----------------------------------------------------------------------------
4. Full name of shareholder(s) (if different from 3.)(v) :
Citibank Nominees(Ireland) Limited
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5. Date on which the threshold was crossed or reached(vi) : 10/02/2022
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6. Date on which issuer notified: 14/02/2022
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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 6.954% 0.000% 6.954% 182,794,567
---------------------------- ------------------- ------------------ ----------------- -----------------
Position of previous
notification (if
applicable) 7.126% 0.000% 7.126%
---------------------------- ------------------- ------------------ ----------------- -----------------
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 12,712,356 6.954%
--------------------------------- ---------------------- ----------------------------------- -----------------------------------------------
SUBTOTAL A 12,712,356 6.954%
--------------------------------- ---------------------- ----------------------------------- -----------------------------------------------
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.
------------------- ----------- ----------------------- ----------------------------------- -----------------------------------------------
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 Period settlement(xii) voting rights
(x) (i)
------------------ ------------ ----------------------- ----------------------------------- -------------- -------------------------------
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) :
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% of voting rights
through financial
% of voting rights instruments if it Total of both if
if it equals or is equals or is higher it equals or is higher
higher than the notifiable than the notifiable than the notifiable
Name(xv) threshold threshold threshold
------------------------------- --------------------------- -------------------- -----------------------
Ameriprise Financial,
Inc.
------------------------------- --------------------------- -------------------- -----------------------
TAM UK International
Holdings Limited
------------------------------- --------------------------- -------------------- -----------------------
Threadneedle Asset
Management Oversight
Limited
------------------------------- --------------------------- -------------------- -----------------------
Ameriprise International
Holdings GmbH
------------------------------- --------------------------- -------------------- -----------------------
Threadneedle Asset
Management Holdings
Sarl
------------------------------- --------------------------- -------------------- -----------------------
Threadneedle Holdings
Limited
------------------------------- --------------------------- -------------------- -----------------------
TAM UK Holdings Limited
------------------------------- --------------------------- -------------------- -----------------------
Threadneedle Asset
Management Holdings
Limited
------------------------------- --------------------------- -------------------- -----------------------
TC Financing Limited
------------------------------- --------------------------- -------------------- -----------------------
Threadneedle Asset
Management Limited 6.931% 6.931%
------------------------------- --------------------------- -------------------- -----------------------
Ameriprise Financial,
Inc.
------------------------------- --------------------------- -------------------- -----------------------
Columbia Threadneedle
Investments UK International
Limited
------------------------------- --------------------------- -------------------- -----------------------
BMO Global Asset
Management (Europe)
Limited
------------------------------- --------------------------- -------------------- -----------------------
BMO Asset Management
(Holdings) Plc
------------------------------- --------------------------- -------------------- -----------------------
BMO AM Group
(Holdings) Limited
------------------------------- --------------------------- -------------------- -----------------------
BMO AM Group
(Management) Limited
------------------------------- --------------------------- -------------------- -----------------------
BMO AM Holdings Limited
------------------------------- --------------------------- -------------------- -----------------------
BMO Asset Management
Limited
------------------------------- --------------------------- -------------------- -----------------------
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) :
The chain of control set out in Section 10 of this form represents the
controlled entities within the Ameriprise Financial, Inc. group.
For clarity: The entities within the chain of control of which Threadneedle
Asset Management Limited is the ultimate subsidiary hold 6.931% of the
voting rights in the issuer.
The entities within the chain of control of which BMO Asset Management
Limited is the ultimate subsidiary hold 0.023% of the voting rights in
the issuer.
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Done at Threadneedle Asset Management Holdings Ltd, Holbrook
House, Station Road, Swindon SN1 1HH on 14(th) February 2022.
(END) Dow Jones Newswires
February 14, 2022 12:52 ET (17:52 GMT)
Copyright (c) 2022 Dow Jones & Company, Inc.
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