Irish Continental Holding(s) In Company
March 22 2023 - 12:18PM
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)
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1. Identity of the issuer or the underlying issuer of existing shares
to which voting rights are attached:
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):
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3. Details of person subject to the notification obligation:
Name: Wellington Management City and country of registered office
Group LLP on behalf of (if applicable):
Wellington Trust Company, c/o Wellington Management Company LLP,
National Association Multiple 280 Congress Street, Boston, MA 02210
Common Trust Funds Trust, USA
Durable Companies Portfolio
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4. Full name of shareholder(s) (if different from 3.):
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5. Date on which the threshold was crossed or reached:
21 Mar 2023
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6. Date on which issuer notified:
22 Mar 2023
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7. Threshold(s) that is/are crossed or reached:
3%
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8. Total positions of person(s) subject to the notification obligation:
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% 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 3.01% 3.01% 170,863,142
----------------------- ---------------- ---------------------- --------------------- --------------------------------
Position of previous
notification (if
applicable) 2.92% 2.92%
----------------------- ---------------- ---------------------- --------------------- --------------------------------
9. Notified details of the resulting situation on the date on which
the threshold was crossed or reached:
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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 % of voting rights
----------------------- --------------------------------------------------------------- --------------------------------
Direct Indirect Direct Indirect
----------------------- ---------------- --------------------------------------------- ---------------- --------------
IE00BLP58571
Units 5,142,696 3.01%
----------------------- ---------------- --------------------------------------------- ---------------- --------------
SUBTOTAL A 5,142,696 3.01%
----------------------- --------------------------------------------------------------- --------------------------------
B 1: Financial Instruments according to Regulation 17(1)(a) of the
Regulations
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Type of financial Expiration Exercise/ Conversion Number of voting rights % of voting
instrument date Period that may be acquired rights
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/ 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:
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Name % of voting % of voting rights Total of both if it
rights if it through financial equals or is higher
equals or is instruments if than the notifiable
higher than the it equals or is threshold
notifiable higher than the
threshold notifiable threshold
------------------------------ ------------------- ----------------------- ------------------------
Wellington Management Group
LLP
------------------------------ -------------------------------------------- ----------------------
Wellington Group Holdings
LLP
------------------------------ -------------------------------------------- ----------------------
Wellington Investment Advisors
Holdings LLP
------------------------------ -------------------------------------------- ----------------------
Wellington Management Company
LLP
------------------------------ -------------------------------------------- ----------------------
Wellington Trust Company,
National Association Multiple
Common Trust Funds Trust,
Durable Companies Portfolio
in the chain of command
------------------------------ -------------------------------------------- ----------------------
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:
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Done at Boston on 22 Mar 2023.
(END) Dow Jones Newswires
March 22, 2023 12:18 ET (16:18 GMT)
Copyright (c) 2023 Dow Jones & Company, Inc.
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