Irish Continental Holding(s) In Company
02 March 2019 - 4:05AM
UK Regulatory
TIDMICGC
1 March 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 Company 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.):
State Street Nominees Ltd.
----------------------------------------------------------------------------------------------------------------------
5. Date on which the threshold was crossed or reached:
28 Feb 2019
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6. Date on which issuer notified:
01 Mar 2019
----------------------------------------------------------------------------------------------------------------------
7. Threshold(s) that is/are crossed or reached:
3%
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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 2.68% 2.68% 190,264,390
----------------------------------------------------- ------------ ---------------------------- ------------------------------------------------ --------- -------- ------------- -----
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 Units 5,092,408 2.68%
----------------------------------------------------- ------------ ------------------------------------------------------------------------------- -------------------- ------------- ----
SUBTOTAL A 5,092,408 2.68%
----------------------------------------------------- --------------------------------------------------------------------------------------------- ----------------------------------- ----
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:
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Name % 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
the notifiable threshold it equals or is higher than the notifiable threshold threshold
------------------------------------------------------- --------------------------------------------------- ------------------------------------------------------- -------------------------------------------------------------
Wellington Trust Company, National Association Multiple
Common Trust Funds Trust, Durable Companies Portfolio
in the chain of command
------------------------------------------------------- --------------------------------------------------- ------------------------------------------------------- -------------------------------------------------------------
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 on 01 Mar 2019.
(END) Dow Jones Newswires
March 01, 2019 12:05 ET (17:05 GMT)
Copyright (c) 2019 Dow Jones & Company, Inc.
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