Irish Continental Holding(s) In Company
15 May 2023 - 9:11PM
UK Regulatory
TIDMIRSH
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
Rokeby Investments Limited (if applicable):
----------------------------------------- -----------------------------------------------------------------------------------------
4. Full name of shareholder(s) (if different from 3.):
------------------------------------------------------------------------------------------------------------------------------------
5. Date on which the threshold was crossed or reached:
12 May 2023
------------------------------------------------------------------------------------------------------------------------------------
6. Date on which issuer notified:
12 May 2023
------------------------------------------------------------------------------------------------------------------------------------
7. Threshold(s) that is/are crossed or reached:
11%
------------------------------------------------------------------------------------------------------------------------------------
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 11.01% 11.01% 170,875,228
----------------------- ---------------- ---------------------- ----------------------- ----------------------------------------
Position of previous
notification (if
applicable)
(1 Apr 2022) 10.02% 10.02%
----------------------- ---------------- ---------------------- ----------------------- ----------------------------------------
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 18,819,700 11.01%
----------------------- ---------------- ----------------------------------------------- ---------------- ----------------------
SUBTOTAL A 18,819,700 11.01%
----------------------- ----------------------------------------------------------------- ----------------------------------------
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/ Conversion if the instrument is % of voting
instrument date Period exercised/converted rights
----------------------- ---------------- ---------------------- ----------------------------------------- ----------------------
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:
------------------------------------------------------------------------------------------------------------------------------------
% of voting rights
% of voting rights through financial
if it equals or instruments if Total of both if
is higher than it equals or is it equals or is
the notifiable higher than the higher than the
Name threshold notifiable threshold notifiable threshold
----------------------- ---------------------------------------- ----------------------- ----------------------------------------
Rokeby Investments
Limited 11.01% 11.01%
----------------------- ---------------------------------------- ----------------------- ----------------------------------------
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:
Rokeby Investments Limited is wholly owned by Mr. Eamonn Rothwell,
CEO Irish Continental Group.
------------------------------------------------------------------------------------------------------------------------------------
(END) Dow Jones Newswires
May 15, 2023 07:11 ET (11:11 GMT)
Copyright (c) 2023 Dow Jones & Company, Inc.
Irish Continental (LSE:ICGC)
Historical Stock Chart
From Apr 2024 to May 2024
Irish Continental (LSE:ICGC)
Historical Stock Chart
From May 2023 to May 2024