Irish Continental Holding(s) In Company
April 01 2022 - 5:59AM
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)
------------------------------------------------------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying issuer of existing shares
to which voting rights are attached:
Irish Continental Group plc
------------------------------------------------------------------------------------------------------------------------------------
2. Reason for the notification (please tick the appropriate box
or boxes):
[] An acquisition or disposal of voting rights
[ ] An acquisition or disposal of financial instruments
[ ] An event changing the breakdown of voting rights
[X ] Other (please specify): Change in issuer's voting rights
------------------------------------------------------------------------------------------------------------------------------------
3. Details of person subject to the notification obligation:
City and country of registered office
Name: (if applicable):
Rokeby Investments Limited Dublin, Ireland
----------------------------------------- -----------------------------------------------------------------------------------------
4. Full name of shareholder(s) (if different from 3.):
------------------------------------------------------------------------------------------------------------------------------------
5. Date on which the threshold was crossed or reached:
1 April 2022
------------------------------------------------------------------------------------------------------------------------------------
6. Date on which issuer notified:
1 April 2022
------------------------------------------------------------------------------------------------------------------------------------
7. Threshold(s) that is/are crossed or reached:
10%
------------------------------------------------------------------------------------------------------------------------------------
8. Total positions of person(s) subject to the notification obligation:
------------------------------------------------------------------------------------------------------------------------------------
% of voting rights
% of voting through financial
rights attached instruments Total of both Total number
to shares (total of 9.B.1 in % of voting rights
(total of 9.A) + 9.B.2) (9.A + 9.B) of issuer
----------------------- ---------------- ---------------------- ----------------------- ----------------------------------------
Resulting situation
on the date on
which threshold
was crossed or
reached 10.02% 10.02% 180,999,567
----------------------- ---------------- ---------------------- ----------------------- ----------------------------------------
Position of previous
notification (if
applicable) 9.63% 9.63%
----------------------- ---------------- ---------------------- ----------------------- ----------------------------------------
9. Notified details of the resulting situation on the date on which
the threshold was crossed or reached:
A) Voting rights attached to shares
------------------------------------------------------------------------------------------------------------------------------------
Class/type
of shares ISIN
code (if possible) Number of voting rights % of voting rights
----------------------- ----------------------------------------------------------------- ----------------------------------------
Direct Indirect Direct Indirect
----------------------- ---------------- ----------------------------------------------- ---------------- ----------------------
IE00BLP58571
Units 18,136,700 10.02%
----------------------- ---------------- ----------------------------------------------- ---------------- ----------------------
SUBTOTAL A 18,136,700 10.02%
----------------------- ----------------------------------------------------------------- ----------------------------------------
B 1: Financial Instruments according to Regulation 17(1)(a) of the
Regulations
------------------------------------------------------------------------------------------------------------------------------------
Number of voting rights
that may be acquired
Type of financial Expiration Exercise/ Conversion if the instrument is % of voting
instrument date Period exercised/converted rights
----------------------- ---------------- ---------------------- ----------------------------------------- ----------------------
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 Number of % of voting
instrument date Period settlement voting rights rights
----------------------- ---------------- ---------------------- ----------------------- ---------------- ----------------------
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.
[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:
------------------------------------------------------------------------------------------------------------------------------------
% of voting rights
% of voting rights through financial
if it equals or instruments if Total of both if
is higher than it equals or is it equals or is
the notifiable higher than the higher than the
Name threshold notifiable threshold notifiable threshold
----------------------- ---------------------------------------- ----------------------- ----------------------------------------
Rokeby Investments
Limited 10.02% 10.02%
----------------------- ---------------------------------------- ----------------------- ----------------------------------------
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:
Rokeby Investments Limited is wholly owned by Mr. Eamonn Rothwell,
CEO Irish Continental Group. Mr Rothwell's total interests in voting
rights, including those held by Rokeby Investments Limited amounted
to 16.61%.
------------------------------------------------------------------------------------------------------------------------------------
Done at Dublin on 1 April 2022.
(END) Dow Jones Newswires
April 01, 2022 05:59 ET (09:59 GMT)
Copyright (c) 2022 Dow Jones & Company, Inc.
Irish Continental (LSE:ICGC)
Historical Stock Chart
From May 2024 to Jun 2024
Irish Continental (LSE:ICGC)
Historical Stock Chart
From Jun 2023 to Jun 2024
