Irish Continental Holding(s) In Company
January 26 2023 - 9:21AM
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):
[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):
3. Details of person subject to the notification obligation:
Name:
Wellington Management Group LLP
City and country of registered office (if applicable):
c/o Wellington Management Company LLP, 280 Congress Street,
Boston, MA 02210 USA
4. Full name of shareholder(s) (if different from 3.):
BONY (Nominees) Ltd.
Brown Brothers Harriman
Chase Nominees Ltd.
Nortrust Nominees Limited
ROY Nominees Limited
State Street Nominees Ltd.
USBK William Blair Wellington
5. Date on which the threshold was crossed or reached:
24 Jan 2023
6. Date on which issuer notified:
25 Jan 2023
7. Threshold(s) that is/are crossed or reached:
11%
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 10.66% 0.11% 10.77% 170,823,142
----------------------- ---------------- ---------------------- --------------------- --------------------------------
Position of previous
notification (if
applicable) 10.90% 0.11% 11.01%
----------------------- ---------------- ---------------------- --------------------- --------------------------------
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 18,205,979 10.66%
----------------------- ---------------- --------------------------------------------- ---------------- --------------
SUBTOTAL A 18,205,979 10.66%
----------------------- --------------------------------------------------------------- --------------------------------
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
----------------------- ---------------- ---------------------- --------------------- ---------------- --------------
90,745 Equity
Swap shares
or 90,745
votes on
05 Oct 2022 a converted
Equity Swap 15 May 2023 to 15 May 2023 Cash settlement basis 0.05%
----------------------- ---------------- ---------------------- --------------------- ---------------- --------------
79,966 Equity
Swap shares
or 79,966
votes on
27 Jan 2020 a converted
Equity Swap 15 May 2023 to 15 May 2023 Cash settlement basis 0.05%
----------------------- ---------------- ---------------------- --------------------- ---------------- --------------
14,999 Equity
Swap shares
or 14,999
votes on
06 Apr 2022 a converted
Equity Swap 15 May 2023 to 15 May 2023 Cash settlement basis 0.01%
----------------------- ---------------- ---------------------- --------------------- ---------------- --------------
8,926 Equity
Swap shares
or 8,926
votes on
05 Apr 2022 a converted
Equity Swap 15 May 2023 to 15 May 2023 Cash settlement basis 0.01%
----------------------- ---------------- ---------------------- --------------------- ---------------- --------------
SUBTOTAL
B.2 194,636 0.11%
--------------------- ---------------- --------------
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
-------------------------- -------------------- ----------------------- -----------------------
Wellington Management
Group LLP 10.66% 10.77%
-------------------------- -------------------- ----------------------- -----------------------
Wellington Group Holdings
LLP 10.66% 10.77%
-------------------------- -------------------- ----------------------- -----------------------
Wellington Investment
Advisors Holdings LLP 10.66% 10.77%
-------------------------- -------------------- ----------------------- -----------------------
Wellington Management
Company LLP 8.94% 8.94%
-------------------------- -------------------- ----------------------- -----------------------
Wellington Management
Group LLP 10.66% 10.77%
-------------------------- -------------------- ----------------------- -----------------------
Wellington Group Holdings
LLP 10.66% 10.77%
-------------------------- -------------------- ----------------------- -----------------------
Wellington Investment
Advisors Holdings LLP 10.66% 10.77%
-------------------------- -------------------- ----------------------- -----------------------
Wellington Management
Global Holdings, Ltd.
-------------------------- -------------------- ----------------------- -----------------------
Wellington Management
International Ltd
-------------------------- -------------------- ----------------------- -----------------------
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:
--------------------------------------------------------------------------------------------------
Done at London on 25 Jan 2023
(END) Dow Jones Newswires
January 26, 2023 09:21 ET (14:21 GMT)
Copyright (c) 2023 Dow Jones & Company, Inc.
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