Irish Continental Holding(s) In Company
12 January 2019 - 4:17AM
UK Regulatory
TIDMICGC
11 January 2019
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 c/o Wellington Management Company LLP, 280 Congress
Street, Boston, MA 02210 USA
---------------------------------- --------------------------------------------------------
4. Full name of shareholder(s) (if different from
3.):
BONY (Nominees) Ltd.
Brown Brothers Harriman
Chase Nominees Ltd.
Citibank NA
FMTC-Delphi Salaried Ret Savings Program/Wellington
Mgmt
Goldman Sachs Securities (Nominees) Ltd.
Nortrust Nominees Limited
ROY Nominees Limited
State Street Nominees Limited
USBK William Blair Wellington
--------------------------------------------------------------------------------------------
5. Date on which the threshold was crossed or reached:
10 Jan 2019
--------------------------------------------------------------------------------------------
6. Date on which issuer notified:
11 Jan 2019
--------------------------------------------------------------------------------------------
7. Threshold(s) that is/are crossed or reached:
10%
--------------------------------------------------------------------------------------------
8. Total positions of person(s) subject to the notification
obligation:
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Total number of
% of voting rights attached to shares % of voting rights through financial instruments Total of both in % voting rights of
(total of 9.A) (total of 9.B.1 + 9.B.2) (9.A + 9.B) issuer
----------------------------------------------------- ------------------------------------------- ------------------------------------------------ -------------------- --------------------
Resulting situation on the date on which threshold
was crossed or reached 10.01% 10.01% 190,264,390
----------------------------------------------------- ------------ ---------------------------- ------------------------------------------------ ---------- ------- ------------- -----
Position of previous notification (if applicable) 9.99% 9.99%
----------------------------------------------------- ------------ ---------------------------- ------------------------------------------------ ---------- ------- --------------------
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 Units 19,047,556 10.01%
----------------------------------------------------- ------------ ------------------------------------------------------------------------------- -------------------- ------------- ----
SUBTOTAL A 19,047,556 10.01%
----------------------------------------------------- --------------------------------------------------------------------------------------------- ----------------------------------- ----
B 1: Financial Instruments according to Regulation
17(1)(a) of the Regulations
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Type of financial instrument Expiration Exercise/ Conversion Period Number of voting rights that may be acquired if the % of voting rights
date 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 Exercise/ Conversion Period Physical or cash settlement Number of voting % of voting rights
date 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 10.01% 10.01%
-------------- --------------------- ----------------------------- ------------------------------------------------------- ------------------------ ------------------------------------
Wellington
Group
Holdings LLP 10.01% 10.01%
-------------- --------------------- ----------------------------- ------------------------------------------------------- ------------------------ ------------------------------------
Wellington
Investment
Advisors
Holdings LLP 10.01% 10.01%
-------------- --------------------- ----------------------------- ------------------------------------------------------- ------------------------ ------------------------------------
Wellington
Management
Company LLP 9.56% 9.56%
-------------- --------------------- ----------------------------- ------------------------------------------------------- ------------------------ ------------------------------------
Wellington
Management
Group LLP 10.01% 10.01%
-------------- --------------------- ----------------------------- ------------------------------------------------------- ------------------------ ------------------------------------
Wellington
Group
Holdings LLP 10.01% 10.01%
-------------- --------------------- ----------------------------- ------------------------------------------------------- ------------------------ ------------------------------------
Wellington
Investment
Advisors
Holdings LLP 10.01% 10.01%
-------------- --------------------- ----------------------------- ------------------------------------------------------- ------------------------ ------------------------------------
Wellington
Management
Global
Holdings,
Ltd.
-------------- ----------------------------------------------------- ------------------------------------------------------- ---------------------------------------------------------------
Wellington
Management
International
Ltd
-------------- ----------------------------------------------------- ------------------------------------------------------- ---------------------------------------------------------------
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 London on 11 Jan 2019.
(END) Dow Jones Newswires
January 11, 2019 12:17 ET (17:17 GMT)
Copyright (c) 2019 Dow Jones & Company, Inc.
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