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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 429.00 | 414.00 | 444.00 | 0.00 | 16:29:55 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Transportation Services, Nec | 572M | 61.6M | 0.3605 | 15.01 | 924.37M |
TIDMICGC 9 February 2017 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 : City and country of registered office (if applicable): Name: Ameriprise Financial, Inc. Minneapolis, USA 4. Full name of shareholder(s) (if different from 3.): Bank Lombard Odier & Co Ltd Securities Nominees Limited Citibank Nominees (Ireland) Limited State Street Custodial Services Ireland Limited Please note that the above entities are the nominee companies used by the entities listed in section 10 of this form to hold the shares in the issuer. 5. Date on which the threshold was crossed or reached: 07/02/2017 6. Date on which issuer notified: 09/02/2017 7. Threshold(s) that is/are crossed or reached: Above 7% 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(vii) Resulting situation on the date on which threshold was crossed or reached 7.019% 0% 7.019% 188,309,390 Position of previous notification (if applicable) 6.098% 0% 6.098% 9. Notified details of the resulting situation on the date on which the threshold was crossed or reached(viii) : A: Voting rights attached to shares Class/type of shares ISIN code (if possible) Number of voting rights(ix) % of voting rights Direct Indirect Direct Indirect IE00BLP58571 13,216,947 7.019% SUBTOTAL A 13,216,947 7.019% 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 voting rights instrument date Conversion Period of voting 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 Ameriprise Financial, Inc. Ameriprise International Holdings GmbH Threadneedle Asset Management Holdings SARL Threadneedle Holdings Limited TAM UK Holdings Limited Threadneedle Asset Management Holdings Limited TC Financing Limited Threadneedle Asset Management Limited 7.019% 7.019% 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 Threadneedle Asset Management Holdings Ltd, Holbrook House, Station Road, Swindon SN1 1HH on 9(th) February 2017. 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
February 09, 2017 13:02 ET (18:02 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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