Irish Continental Irish Continental Group Plc : Holding(s) In Company
29 August 2017 - 2:01AM
UK Regulatory
TIDMICGC
28 August 2017
Pursuant to its obligations under the Transparency (Directive
2004/109/EC) Regulations 2007 ("The Regulations"), Irish Continental
Group plc sets out below details of a notification received under The
Regulations.
Tom Corcoran
Company Secretary
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: City and country of registered office (if applicable):
Wellington Management Group LLP on behalf of Wellington c/o Wellington Management Company LLP, 280 Congress
Trust Company, National Association Multiple Common Street, Boston, MA 02210 USA
Trust Funds Trust, Durable Companies Portfolio
4. Full name of shareholder(s) (if different from
3.):
Brown Brothers Harriman
5. Date on which the threshold was crossed or reached:
25 Aug 2017
6. Date on which issuer notified:
28 Aug 2017
7. Threshold(s) that is/are crossed or reached:
3%
8. Total positions of person(s) subject to the notification
obligation:
% of voting rights attached to shares % of voting rights through financial instruments Total of both in %
(total of 9.A) (total of 9.B.1 + 9.B.2) (9.A + 9.B) Total number of voting rights of issuer
Resulting situation on the date on which threshold
was crossed or reached 3.00% 3.00% 188,684,390
Position of previous notification (if applicable)
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 5,660,681 3.00%
SUBTOTAL A 5,660,681 3.00%
B 1: Financial Instruments according to Regulation
17(1)(a) of the Regulations
Type of financial instrument Expiration date Exercise/ Conversion Period Number of voting rights that may be acquired if the % of voting rights
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 instrument Expiration date Exercise/ Conversion Period Physical or cash settlement Number of voting % of 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:
% of voting rights if it equals or is higher than % of voting rights through financial instruments if Total of both if it equals or is higher than the notifiable
Name the notifiable threshold it equals or is higher than the notifiable threshold 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 3.00% 3.00%
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:
Wellington Trust Company, National Association Multiple
Common Trust Funds Trust, Durable Companies Portfolio,
which crossed the 3% notification threshold in its
own right, is a fund under investment management of
Wellington Management Company LLP.
Wellington Management Company LLP is a direct controlled
undertaking of Wellington Investment Advisors Holdings
LLP, which, in turn, is a direct controlled undertaking
of Wellington Group Holdings LLP, which, in turn,
is a direct controlled undertaking of Wellington Management
Group LLP.
Done at Boston, MA USA on 28 Aug 2017.
This announcement is distributed by Nasdaq Corporate Solutions on behalf
of Nasdaq Corporate Solutions clients.
The issuer of this announcement warrants that they are solely
responsible for the content, accuracy and originality of the information
contained therein.
Source: Irish Continental Group plc via Globenewswire
http://www.icg.ie/
(END) Dow Jones Newswires
August 28, 2017 12:01 ET (16:01 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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