Holding(s) in Company
December 18 2023 - 10:42AM
Holding(s) in Company
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
attachedii: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
obligationiv : |
Name:Marathon Asset Management Limited |
City and country of registered office (if applicable):London,
UK |
4. Full name of shareholder(s) (if different from
3.)v:See attached breakdown in section 12 |
5. Date on which the threshold was crossed or
reachedvi:15 December 2023 |
6. Date on which issuer notified:18 December
2023 |
7. Threshold(s) that is/are crossed or
reached:5% |
8. Total positions of person(s) subject to the notification
obligation: |
|
% of voting rights attached to shares (total of 9.A) |
% of voting rights through financial instruments (total of 9.B.1 +
9.B.2) |
Total of both in % (9.A + 9.B) |
Total number of voting rights of issuervii |
Resulting situation on the date on which threshold was crossed or
reached |
4.99 |
0 |
4.99 |
166,197,207 |
Position of previous notification (if applicable) |
5.23 |
0 |
5.23 |
|
9. Notified details of the resulting situation on the date
on which the threshold was crossed or
reachedviii: |
A: Voting rights attached to shares |
Class/type ofsharesISIN code (if
possible) |
Number of voting rightsix |
% of voting rights |
Direct |
Indirect |
Direct |
Indirect |
Ordinary shares (IE00BLP58571) |
|
8,289,538 |
|
4.99 |
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SUBTOTAL A |
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8,289,538 |
|
4.99 |
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B 1: Financial Instruments according to Regulation 17(1)(a)
of the Regulations |
Type of financial instrument |
Expirationdatex |
Exercise/ Conversion
Periodxi |
Number of voting rights that may be acquired if the
instrument is exercised/converted. |
% of voting rights |
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SUBTOTAL B.1 |
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B 2: Financial Instruments with similar economic effect
according to Regulation 17(1)(b) of the Regulations |
Type of financial instrument |
Expirationdatex |
Exercise/ Conversion Period
xi |
Physical or cash settlementxii |
Number of voting rights |
% of voting rights |
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SUBTOTAL B.2 |
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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
thefinancial instruments are effectively held
starting with the ultimate controlling natural person or legal
entityxiv:
Namexv
% of voting rights if it equals or is higher than the
notifiable threshold
% of voting rights through financial instruments if it
equals or is higher than the notifiable threshold
Total of both if it equals or is higher 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
informationxvi:
Breakdown of holdings:
Custodian |
Nominal |
Brown Brothers Harriman |
1,359,109 |
Bank of New York Mellon |
1,626,886 |
JP Morgan Chase |
110,027 |
Northern Trust |
3,007,450 |
State Street Bank & Trust Company, Boston |
3,056,632 |
Total |
9,160,104 |
The shares referred to in this disclosure correspond to a number
of funds and accounts managed by portfolio managers under the
control of Marathon Asset Management Limited. The provided
breakdown of holdings refers to the total number of shares in the
Issuer controlled by Marathon Asset Management Limited, but the
firm only has authority to vote in connection with 8,289,538
shares.
Done at London, UK on 18 December 2023.
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