Irish Continental Holding(s) In Company
16 November 2018 - 4:12AM
UK Regulatory
TIDMICGC
15 November 2018
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
Kinney Asset Management, LLC (if applicable):
----------------------------------------------- -----------------------------------------
4. Full name of shareholder(s) (if different from 3.):
See schedule
------------------------------------------------------------------------------------------
5. Date on which the threshold was crossed or reached:
November 12, 2018
------------------------------------------------------------------------------------------
6. Date on which issuer notified:
November 15, 2018
------------------------------------------------------------------------------------------
7. Threshold(s) that is/are crossed or reached:
3%
-------------------------------------------------
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 3.014% 3.014% 190,014,390
----------------------- ---------------- ---------------------- --------------------- --------------------------------
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
--------------------------------------------------------------------------------------------------------------------------
Number of voting rights % of voting rights
----------------------- --------------------------------------------------------------- --------------------------------
Class/type of
shares ISIN
code (if possible) Direct Indirect Direct Indirect
----------------------- ---------------- --------------------------------------------- ---------------- --------------
IE00BLP58571 5,727,838 3.014%
----------------------- ---------------- --------------------------------------------- ---------------- --------------
SUBTOTAL A 5,727,838 3.014%
----------------------- --------------------------------------------------------------- --------------------------------
B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations
--------------------------------------------------------------------------------------------------------------------------
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
--------------------------------------------------------------------------------------------------------------------------
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:
------------------------------------------------------------------------------
Name % of voting rights % of voting rights Total of both if
if it equals or through financial it equals or is
is higher than instruments if higher than the
the notifiable it equals or is notifiable threshold
threshold 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 information:
------------------------------------------------------------------------------
Done at [place] on [date].
Chicago, IL USA on November 12, 2018
(END) Dow Jones Newswires
November 15, 2018 12:12 ET (17:12 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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