Holding(s) in Company
11 June 2024 - 6:31PM
UK Regulatory
Holding(s) in Company
Standard Form TR-1
Standard form for notification of major
holdings
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NOTIFICATION OF MAJOR HOLDINGS (to be sent to the
relevant issuer and to the Central Bank of
Ireland)i |
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1. Identity of the issuer or the underlying issuer of
existing shares to which voting rights are
attachedii:
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:
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3. Details of person subject to the notification
obligationiv : |
Name:
Kinney Asset Management, LLC |
City and country of registered office (if applicable):
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4. Full name of shareholder(s) (if different from
3.)v:
See schedule |
5. Date on which the threshold was crossed or
reachedvi:
June 6, 2024 |
6. Date on which issuer notified:
June 10, 2024 |
7. Threshold(s) that is/are crossed or
reached:
6% |
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8. Total positions of person(s) subject to the notification
obligation: |
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% of voting rights attached to shares (total of 9.A) |
% of voting rights through financial instruments
(total of 9.B.1 + 9.B.2) |
Total of both in % (9.A + 9.B) |
Total number of voting rights of issuervii |
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Resulting situation on the date on which threshold was crossed or
reached |
5.68% |
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5.68% |
164,475,715 |
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Position of previous notification (if applicable) |
6.04% |
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6.04% |
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9. Notified details of the resulting situation on the date
on which the threshold was crossed or
reachedviii: |
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A: Voting rights attached to shares |
Class/type of
shares
ISIN code (if possible)
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Number of voting rightsix |
% of voting rights |
Direct
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Indirect
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Direct
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Indirect
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IE00BLP58571 |
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9,347,515 |
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5.68% |
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SUBTOTAL A |
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9,347,515 |
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5.68% |
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B 1: Financial Instruments according to Regulation 17(1)(a)
of the Regulations |
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Type of financial instrument |
Expiration
datex |
Exercise/
Conversion Periodxi |
Number of voting rights that may be acquired if the
instrument is exercised/converted. |
% of voting rights |
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SUBTOTAL B.1 |
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B 2: Financial Instruments with similar economic effect
according to Regulation 17(1)(b) of the Regulations |
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Type of financial instrument |
Expiration
datex |
Exercise/
Conversion Period xi |
Physical or cash settlementxii |
Number of voting rights |
% of voting rights |
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SUBTOTAL B.2 |
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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
entityxiv:
Kinney Asset Management, LLC exercises voting rights on behalf
of:
See Schedule |
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Namexv |
% of voting rights if it equals or is higher than the
notifiable threshold |
% of voting rights through financial instruments if it
equals or is higher than the notifiable threshold |
Total of both if it equals or is higher than the notifiable
threshold |
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11. In case of proxy voting: [name of
the proxy holder] will cease to hold [%
and number] voting
rights as of
[date]
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12. Additional
informationxvi:
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Done at Chicago, IL USA on June 10, 2024.
Irish Continental (LSE:ICGC)
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