Irish Continental Holding(s) In Company
November 03 2022 - 8:56AM
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) : 31/10/2022
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6. Date on which issuer notified: 02/11/2022
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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 5.996% 0.000% 5.996% 172,849,545
---------------------------- ------------------- ------------------ ----------------- -----------------
Position of previous
notification (if
applicable) 6.954% 0.000% 6.954%
---------------------------- ------------------- ------------------ ----------------- -----------------
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 10,363,633 5.996%
--------------------------------- ---------------------- ----------------------------------- -----------------------------------------------
SUBTOTAL A 10,363,633 5.996%
--------------------------------- ---------------------- ----------------------------------- -----------------------------------------------
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
-----------------------------------------------------------------------------------------------------------------------------------------------
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 5.971% 5.971%
------------------------------- --------------------------- -------------------- -----------------------
Ameriprise Financial,
Inc.
------------------------------- --------------------------- -------------------- -----------------------
Columbia Threadneedle
Investments UK International
Limited
------------------------------- --------------------------- -------------------- -----------------------
Columbia Threadneedle
(Europe) Limited
------------------------------- --------------------------- -------------------- -----------------------
Columbia Threadneedle
AM (Holdings) Plc
------------------------------- --------------------------- -------------------- -----------------------
Columbia Threadneedle
Group (Holdings)
Limited
------------------------------- --------------------------- -------------------- -----------------------
Columbia Threadneedle
Group (Management)
Limited
------------------------------- --------------------------- -------------------- -----------------------
Columbia Threadneedle
Holdings Limited
------------------------------- --------------------------- -------------------- -----------------------
Columbia Threadneedle
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) : Effective from 4(th) July 2022, some entities within Ameriprise
Financial, Inc. have had their Legal names updated. These name changes represent the further branding
integration of (formerly) BMO Asset Management into Ameriprise Financial, Inc. Whilst BMO Asset Management
legal entity names are changing, the legal status, office address and contact details will remain
unchanged. The Company's business remains fundamentally unaffected by this change and all contracts with
existing customers will remain unaltered, with corresponding obligations and rights assumed under the new
name. The change is reflected in the chain of control. BMO Global Asset Management (Europe) Ltd changed
name to Columbia Threadneedle (Europe) Limited BMO Asset Management (Holdings) plc changed name to Columbia
Threadneedle AM (Holdings) Plc BMO AM Group (Holdings) Limited changed name to Columbia Threadneedle Group
(Holdings) Limited BMO AM Group (Management) Limited changed name to Columbia Threadneedle Group
(Management) Limited BMO AM Holdings Limited changed name to Columbia Threadneedle Holdings Limited BMO
Asset Management Limited changed name to Columbia Threadneedle Management Limited 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 5.971% of the voting rights in the issuer. The entities within the chain of
control of which Columbia Threadneedle Management Limited is the ultimate subsidiary hold 0.024% of the
voting rights in the issuer. Columbia Threadneedle Management Limited is wholly owned by Columbia
Threadneedle Holdings Limited, which is wholly owned by Columbia Threadneedle Group (Management) Limited,
which is wholly owned by Columbia Threadneedle Group (Holdings) Limited, which is wholly owned by Columbia
Threadneedle AM (Holdings) Plc, which is wholly owned by Columbia Threadneedle (Europe) Limited, which is
wholly owned by Columbia Threadneedle Investments UK International Limited, which is wholly owned by
Ameriprise Financial, Inc. Threadneedle Asset Management Limited is wholly owned by TC Financing Limited,
which is itself wholly owned by Threadneedle Asset Management Holdings Limited, which is itself wholly
owned by TAM UK Holdings Limited, which is itself wholly owned by Threadneedle Holdings Limited, which is
itself wholly owned by Threadneedle Asset Management Holdings SARL, which is itself wholly owned by
Ameriprise International Holdings GmbH, which is itself wholly owned by Threadneedle Asset Management
Oversight Limited, which is itself wholly owned by TAM UK International Holdings Limited, which is itself
wholly owned by Ameriprise Financial, Inc.
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Done at Threadneedle Asset Management Holdings Ltd, Holbrook
House, Station Road, Swindon SN1 1HH on 2(nd) November 2022.
(END) Dow Jones Newswires
November 03, 2022 08:56 ET (12:56 GMT)
Copyright (c) 2022 Dow Jones & Company, Inc.
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