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ICGC Irish Continental Group Plc

439.00
-4.00 (-0.90%)
24 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Irish Continental Group Plc LSE:ICGC London Ordinary Share IE00BLP58571 UTS (COMP 1 ORD EUR0.065 & 10 RED) (CDI)
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -4.00 -0.90% 439.00 420.00 458.00 2,170 16:35:06
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Transportation Services, Nec 572M 61.6M 0.3605 14.73 907.28M

Irish Continental Irish Continental Group Plc : Holding(s) In Company

15/09/2016 5:15pm

UK Regulatory


 
TIDMICGC 
 
 
   15 September 2016 
 
   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): 
 [ ] An acquisition or disposal of voting rights 
 [X] 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): 
 BlackRock, Inc.                                      Wilmington, DE, U.S.A. 
4. Full name of shareholder(s) (if different from 
 3.): 
5. Date on which the threshold was crossed or reached: 
 14(th) September 2016 
6. Date on which issuer notified: 15(th) September 
 2016 
7. Threshold(s) that is/are crossed or reached: 
 Total holdings for BlackRock, Inc. has gone below 
 3% 
8. Total positions of person(s) subject to the notification 
 obligation: 
                                                     % of voting 
                                                     rights 
                                                     attached to 
                                                     shares (total   % of voting rights through financial instruments  Total of both in 
                                                     of 9.A)                     (total of 9.B.1 + 9.B.2)               % (9.A + 9.B)    Total number of voting rights of issuer 
Resulting situation on the date on which threshold 
 was crossed or reached                                 Below 3%                                             Below 3%          Below 3%                              188,250,890 
Position of previous notification (if applicable)        2.99%                                                  0.06%             3.06% 
 
 
 
 
 
 
 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             Number of voting rights               % of voting rights 
 shares 
 ISIN code (if possible) 
 
                               Direct            Indirect                               Direct                                    Indirect 
      IE00BLP58571                        Below 3%                                                                     Below 3% 
SUBTOTAL A                              Below 3%                                                     Below 3% 
 
B 1: Financial Instruments according to Regulation 
 17(1)(a) of the Regulations 
Type of financial           Expiration  Exercise/               Number of voting rights that may be acquired if the      % of voting rights 
instrument                   date        Conversion Period       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         Expiration    Exercise/             Physical or cash settlement                            Number of   % of voting rights 
instrument                 date         Conversion Period                                                            voting 
                                                                                                                     rights 
CFD                       N/A           N/A                   Cash Settlement                                        Below 3%    Below 3% 
                                                              SUBTOTAL B.2                                           Below 3%    Below 3% 
 
 
 
 
 
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(xv)    % 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 
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: 
 
 
   Done at 12 Throgmorton Avenue, London, EC2N 2DL, U.K. on 15(th) 
September 2016 
 
 
 
 
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 
BlackRock, 
Inc. 
BlackRock 
Holdco 2, 
Inc. 
BlackRock 
Financial 
Management, 
Inc. 
BlackRock 
International 
Holdings, 
Inc. 
BR Jersey 
International 
Holdings 
L.P. 
BlackRock 
Group 
Limited 
BlackRock 
Investment 
Management 
(UK) 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 
 
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 
BlackRock 
Institutional 
Trust 
Company, 
National 
Association 
 
BlackRock, 
Inc. 
BlackRock 
Holdco 2, 
Inc. 
BlackRock 
Financial 
Management, 
Inc. 
BlackRock 
International 
Holdings, 
Inc. 
BR Jersey 
International 
Holdings 
L.P. 
BlackRock 
Group 
Limited 
BlackRock 
Advisors (UK) 
Limited 
 
BlackRock, 
Inc. 
BlackRock 
Holdco 2, 
Inc. 
BlackRock 
Financial 
Management, 
Inc. 
BlackRock 
International 
Holdings, 
Inc. 
BR Jersey 
International 
Holdings 
L.P. 
BlackRock 
Group 
Limited 
BlackRock 
International 
Limited 
 
BlackRock, 
Inc. 
BlackRock 
Holdco 2, 
Inc. 
BlackRock 
Financial 
Management, 
Inc. 
BlackRock 
International 
Holdings, 
Inc. 
BR Jersey 
International 
Holdings 
L.P. 
BlackRock 
Group 
Limited 
BlackRock 
(Netherlands) 
B.V. 
 
 
 
   This announcement is distributed by Nasdaq Corporate Solutions on behalf 
of Nasdaq Corporate Solutions clients. 
 
   The issuer of this announcement warrants that they are solely 
responsible for the content, accuracy and originality of the information 
contained therein. 
 
   Source: Irish Continental Group plc via Globenewswire 
 
 
  http://www.icg.ie/ 
 

(END) Dow Jones Newswires

September 15, 2016 12:15 ET (16:15 GMT)

Copyright (c) 2016 Dow Jones & Company, Inc.

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