Irish Continental Notification Of Major Holding
05 December 2018 - 7:05AM
UK Regulatory
TIDMICGC
4 December 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)(i)
----------------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying issuer of
existing shares to which voting rights are attached(ii)
:
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)(iii) :
----------------------------------------------------------------------------------------------
3. Details of person subject to the notification obligation(iv)
:
City and country of registered office
Name: (if applicable):
BlackRock, Inc. Wilmington, DE, U.S.A.
----------------------- ---------------------------------------------------------------------
4. Full name of shareholder(s) (if different from 3.)(v)
:
----------------------------------------------------------------------------------------------
5. Date on which the threshold was crossed or reached(vi)
: 30(th) November 2018
----------------------------------------------------------------------------------------------
6. Date on which issuer notified: 3(rd) December 2018
----------------------------------------------------------------------------------------------
7. Threshold(s) that is/are crossed or reached:
Voting rights attached to shares for BlackRock, Inc.
has gone below 4%. Additionally, total holding for BlackRock,
Inc. has gone below 5%.
----------------------------------------------------------------------------------------------
8. Total positions of person(s) subject to the notification
obligation:
----------------------------------------------------------------------------------------------
% of voting
% of voting rights through Total number
rights attached financial instruments Total of both of voting
to shares (total (total of 9.B.1 in % (9.A rights of
of 9.A) + 9.B.2) + 9.B) issuer(vii)
----------------------- ---------------- ---------------------- ------------- ------------
Resulting
situation
on the date
on which threshold
was crossed
or reached 3.83% 0.97% 4.80% 190,014,390
----------------------- ---------------- ---------------------- ------------- ------------
Position of
previous notification
(if applicable) 4.96% 0.97% 5.94%
----------------------- ---------------- ---------------------- ------------- ------------
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
---------------------------------------------------------------------------------------------------------------
Number of voting rights(ix) % of voting rights
------------------
Class/type
of
shares
ISIN code
(if possible) Direct Indirect Direct Indirect
------------------ ---------- ---------------------- ------------------------ -----------------------------
IE00BLP58571 7,271,837 3.83%
------------------ ---------- ---------------------- ------------------------ -----------------------------
SUBTOTAL
A 7,271,837 3.83%
------------------ ---------------------------------- -------------------------------------------------------
B 1: Financial Instruments according to Regulation 17(1)(a)
of the Regulations
---------------------------------------------------------------------------------------------------------------
Number of voting
rights that
may be acquired
Type of financial Expiration Exercise/ if the instrument % of voting
instrument date(x) Conversion Period(xi) is exercised/converted. rights
------------------ ---------- ---------------------- ------------------------ -----------------------------
SUBTOTAL B.1
---------------------- ------------------------ -----------------------------
B 2: Financial Instruments with similar economic effect
according to Regulation 17(1)(b) of the Regulations
---------------------------------------------------------------------------------------------------------------
Exercise/ Number of
Type of financial Expiration Conversion Physical or cash voting % of voting
instrument date(x) Period (xi) settlement(xii) rights rights
------------------ ---------- ---------------------- ------------------------ -----------------
CFD N/A N/A Cash Settlement 1,851,771 0.97%
------------------ ---------- ---------------------- ------------------------ -----------------
SUBTOTAL
B.2 1,851,771 0.97%
------------------------ -----------------
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.(xiii)
[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(xiv)
:
------------------------------------------------------------------------------
Name(xv) % of voting rights % of voting rights Total of both
if it equals through financial if it equals
or is higher instruments if or is higher
than the notifiable it equals or than the notifiable
threshold is higher than threshold
the notifiable
threshold
-------------- -------------------- ------------------ --------------------
See attachment
-------------- -------------------- ------------------ --------------------
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 12 Throgmorton Avenue, London, EC2N 2DL, U.K. on 3(rd) December
2018
% of voting
% of voting rights through Total of
rights if financial both if it
it equals instruments equals or
or is higher if it equals is higher
than the or is higher than the
notifiable than the notifiable notifiable
Name(xv) threshold threshold threshold
-------------------------------- ------------- -------------------- -----------
BlackRock, Inc.
-------------------------------- ------------- -------------------- -----------
BlackRock Holdco 2, Inc.
-------------------------------- ------------- -------------------- -----------
BlackRock Financial Management,
Inc.
-------------------------------- ------------- -------------------- -----------
BlackRock International
Holdings, Inc.
-------------------------------- ------------- -------------------- -----------
BR Jersey International
Holdings L.P.
-------------------------------- ------------- -------------------- -----------
BlackRock Holdco 3, LLC
-------------------------------- ------------- -------------------- -----------
BlackRock Cayman 1 LP
-------------------------------- ------------- -------------------- -----------
BlackRock Cayman West Bay
Finco Limited
-------------------------------- ------------- -------------------- -----------
BlackRock Cayman West Bay
IV Limited
-------------------------------- ------------- -------------------- -----------
BlackRock Group Limited
-------------------------------- ------------- -------------------- -----------
BlackRock Finance Europe
Limited
-------------------------------- ------------- -------------------- -----------
BlackRock Investment Management
(UK) Limited 3.55% 0.97% 4.52%
-------------------------------- ------------- -------------------- -----------
BlackRock, Inc.
-------------------------------- ------------- -------------------- -----------
BlackRock Holdco 2, Inc.
-------------------------------- ------------- -------------------- -----------
BlackRock Financial Management,
Inc.
-------------------------------- ------------- -------------------- -----------
BlackRock International
Holdings, Inc.
-------------------------------- ------------- -------------------- -----------
BR Jersey International
Holdings L.P.
-------------------------------- ------------- -------------------- -----------
BlackRock Holdco 3, LLC
-------------------------------- ------------- -------------------- -----------
BlackRock Cayman 1 LP
-------------------------------- ------------- -------------------- -----------
BlackRock Cayman West Bay
Finco Limited
-------------------------------- ------------- -------------------- -----------
BlackRock Cayman West Bay
IV Limited
-------------------------------- ------------- -------------------- -----------
BlackRock Group Limited
-------------------------------- ------------- -------------------- -----------
BlackRock International
Limited
-------------------------------- ------------- -------------------- -----------
BlackRock, Inc.
-------------------------------- ------------- -------------------- -----------
BlackRock Holdco 2, Inc.
-------------------------------- ------------- -------------------- -----------
BlackRock Financial Management,
Inc.
-------------------------------- ------------- -------------------- -----------
BlackRock Holdco 4, LLC
-------------------------------- ------------- -------------------- -----------
BlackRock Holdco 6, LLC
-------------------------------- ------------- -------------------- -----------
BlackRock Delaware Holdings
Inc.
-------------------------------- ------------- -------------------- -----------
BlackRock Fund Advisors
-------------------------------- ------------- -------------------- -----------
(END) Dow Jones Newswires
December 04, 2018 15:05 ET (20:05 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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