Irish Continental Holding(s) In Company
September 12 2023 - 5:30AM
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)
----------------------------------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying issuer of existing shares
to which voting rights are attached(ii) :
Irish Continental Group
----------------------------------------------------------------------------------------------------------------
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) :
----------------------------------------------------------------------------------------------------------------
3. Details of person subject to the notification obligation(iv) :
Name:
Sretaw Private Equity Unlimited City and country of registered office (if applicable):
Company Dublin, Ireland
--------------------------------- -----------------------------------------------------------------------------
4. Full name of shareholder(s) (if different from 3.)(v) :
----------------------------------------------------------------------------------------------------------------
5. Date on which the threshold was crossed or reached(vi) : 11th Sep 2023
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6. Date on which issuer notified: 11th Sep 2023
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7. Threshold(s) that is/are crossed or reached:
3%
----------------------------------------------------------------------------------------------------------------
8. Total positions of person(s) subject to the notification obligation:
----------------------------------------------------------------------------------------------------------------
% 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 2.46% 0.54% 3% 169,933,228
--------------------------------- ------------------- ------------------ ----------------- -----------------
Position of previous
notification (if
applicable)
--------------------------------- ------------------- ------------------ ----------------- -----------------
9. Notified details of the resulting situation on the date on which the
threshold was crossed or reached(viii) :
--------------------------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
--------------------------------------------------------------------------------------------------------------------------------------------
Class/type of
shares
ISIN code (if
possible) Number of voting rights(ix) % of voting rights
------------------
Direct Indirect Direct Indirect
------------------ ---------- ---------------------- ----------------------------------- -----------------------------------------------
IE00BWB8X525 4,185,000 2.46%
------------------ ---------- ---------------------- ----------------------------------- -----------------------------------------------
SUBTOTAL A 4,185,000 2.46%
------------------ ---------- ---------------------- ----------------------------------- -----------------------------------------------
B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations
--------------------------------------------------------------------------------------------------------------------------------------------
Number of voting
rights that may
Type of financial Expiration Exercise/ be acquired if the
instrument date(x) Conversion Period(xi) instrument is exercised/converted. % of voting rights
------------------ ---------- ---------------------- ----------------------------------- -----------------------------------------------
SUBTOTAL B.1
---------------------- ----------------------------------- -----------------------------------------------
B 2: Financial Instruments with similar economic effect according to Regulation
17(1)(b) of the Regulations
--------------------------------------------------------------------------------------------------------------------------------------------
Exercise/
Type of financial Expiration Conversion Period Physical or cash Number of
instrument date(x) (x) (i) settlement(xii) voting rights % of voting rights
------------------ ---------- ---------------------- ----------------------------------- -------------- -------------------------------
CFD Cash Settlement 915,000 0.54%
------------------ ---------- ---------------------- ----------------------------------- -------------- -------------------------------
SUBTOTAL B.2 915,000 0.54%
----------------------------------- -------------- -------------------------------
10. Information in relation to the person subject to the notification obligation
(please tick the applicable box): [ X] 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) [ ] 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) :
---------------------------------------------------------------------------------------
Name(xv) % of voting rights % of voting rights Total of both if
if it equals or is through financial it equals or is higher
higher than the notifiable instruments if it than the notifiable
threshold equals or is higher threshold
than the notifiable
threshold
--------- ---------------------------- --------------------- -----------------------
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(xvi) :
Done at [Dublin] on [11/09/2023].
---------------------------------------------------------------------------------------
(END) Dow Jones Newswires
September 12, 2023 05:30 ET (09:30 GMT)
Copyright (c) 2023 Dow Jones & Company, Inc.
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