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

 
TIDMICGC 
 
 
   28 August 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: 
Name:                                                     City and country of registered office (if applicable): 
 Wellington Management Group 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.): 
 Brown Brothers Harriman 
5. Date on which the threshold was crossed or reached: 
 25 Aug 2017 
6. Date on which issuer notified: 
 28 Aug 2017 
7. Threshold(s) that is/are crossed or reached: 
 3% 
 
 
 
 
8. Total positions of person(s) subject to the notification 
 obligation: 
                                                     % of voting rights attached to shares  % of voting rights through financial instruments        Total of both in % 
                                                                 (total 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                                                              3.00%                                                                              3.00%                               188,684,390 
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 
Class/type of shares ISIN code (if possible)                                                                                                          Number of voting rights                        % of voting rights 
                                                                    Direct                                                      Indirect                                              Direct                   Indirect 
IE00BLP58571 Units                                                                                                                                                  5,660,681                                     3.00% 
 
SUBTOTAL A                                                                                                  5,660,681                                                                           3.00% 
 
B 1: Financial Instruments according to Regulation 
 17(1)(a) of the Regulations 
Type of financial instrument                         Expiration date                        Exercise/ Conversion Period                       Number of voting rights that may be acquired if the    % of voting rights 
                                                                                                                                               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 date                        Exercise/ Conversion Period                       Physical or cash settlement      Number of voting      % of 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 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 
Wellington Management Group LLP 
Wellington Group Holdings LLP 
Wellington Investment Advisors Holdings LLP 
Wellington Management Company LLP 
Wellington Trust Company, National Association Multiple 
 Common Trust Funds Trust, Durable Companies Portfolio                                                3.00%                                                                                                               3.00% 
 
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: 
 Wellington Trust Company, National Association Multiple 
 Common Trust Funds Trust, Durable Companies Portfolio, 
 which crossed the 3% notification threshold in its 
 own right, is a fund under investment management of 
 Wellington Management Company LLP. 
 Wellington Management Company LLP is a direct controlled 
 undertaking of Wellington Investment Advisors Holdings 
 LLP, which, in turn, is a direct controlled undertaking 
 of Wellington Group Holdings LLP, which, in turn, 
 is a direct controlled undertaking of Wellington Management 
 Group LLP. 
 
Done at Boston, MA USA on 28 Aug 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

August 28, 2017 12:01 ET (16:01 GMT)

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