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

 
TIDMICGC 
 
 
 
 
4 October 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   c/o Wellington Management Company LLP, 280 Congress 
                                   Street, Boston, MA 02210 USA 
4. Full name of shareholder(s) (if different from 
 3.): 
 BONY (Nominees) Ltd. 
 Brown Brothers Harriman 
 Chase Nominees Ltd. 
 Citibank NA 
 FMTC-Delphi Salaried Ret Savings Program/Wellington 
 Mgmt 
 Goldman Sachs Securities (Nominees) Ltd. 
 Nortrust Nominees Limited 
 ROY Nominees Limited 
 State Street Nominees Ltd. 
 USBK William Blair Wellington 
5. Date on which the threshold was crossed or reached: 
 03 Oct 2017 
6. Date on which issuer notified: 
 04 Oct 2017 
7. Threshold(s) that is/are crossed or reached: 
 13% 
 
 
 
 
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                                                             12.98%                                             0.14%                      13.12%                                                                     189,054,390 
Position of previous notification (if applicable)                                   13.08%                                             0.14%                      13.21% 
 
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                                                                                                                                            24,548,361                                                                          12.98% 
 
SUBTOTAL A                                                                                               24,548,361                                                                                           12.98% 
 
B 1: Financial Instruments according to Regulation 
 17(1)(a) of the Regulations 
                                                                                                                                                                                 Number of voting rights that may be acquired if the 
Type of financial instrument                                               Expiration date                       Exercise/ Conversion Period                                                       instrument is exercised/converted  % of voting rights 
 
                                                                                                                                SUBTOTAL B.1 
 
B 2: Financial Instruments with similar economic effect 
 according to Regulation 17(1)(b) of the Regulations 
                                                                                                                                                        Physical or cash 
Type of financial instrument                                               Expiration date                       Exercise/ Conversion Period                  settlement                                     Number of voting rights  % of voting rights 
                                                                                                                                                                          164,669 Equity Swap shares or 164,669 votes on a converted 
Equity Swap                                                                    15 May 2020                        17 Jul 2015 to 15 May 2020                        Cash                                                       basis               0.09% 
                                                                                                                                                                            19,224 Equity Swap shares or 19,224 votes on a converted 
Equity Swap                                                                    15 May 2020                        13 Aug 2015 to 15 May 2020                        Cash                                                       basis               0.01% 
                                                                                                                                                                            26,708 Equity Swap shares or 26,708 votes on a converted 
Equity Swap                                                                    15 May 2020                        22 Feb 2016 to 15 May 2020                        Cash                                                       basis               0.01% 
                                                                                                                                                                              9,254 Equity Swap shares or 9,254 votes on a converted 
Equity Swap                                                                    15 May 2020                        19 May 2017 to 15 May 2020                        Cash                                                       basis               0.00% 
                                                                                                                                                                              5,847 Equity Swap shares or 5,847 votes on a converted 
Equity Swap                                                                    10 May 2020                        06 Jul 2017 to 10 May 2020                        Cash                                                       basis               0.00% 
                                                                                                                                                                              1,111 Equity Swap shares or 1,111 votes on a converted 
Equity Swap                                                                    10 May 2020                        11 Jul 2017 to 10 May 2020                        Cash                                                       basis               0.00% 
                                                                                                                                                                              8,550 Equity Swap shares or 8,550 votes on a converted 
Equity Swap                                                                    15 May 2020                        21 Aug 2017 to 15 May 2020                        Cash                                                       basis               0.00% 
                                                                                                                                                                            21,234 Equity Swap shares or 21,234 votes on a converted 
Equity Swap                                                                    15 May 2020                        22 Aug 2017 to 15 May 2020                        Cash                                                       basis               0.01% 
 
                                                                                                                                                            SUBTOTAL B.2                           256,597                                         0.14% 
 
 
 
 
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                                                 12.98%                                                                                                              13.12% 
Wellington 
 Group 
 Holdings LLP                                              12.98%                                                                                                              13.12% 
Wellington 
 Investment 
 Advisors 
 Holdings LLP                                              12.98%                                                                                                              13.12% 
Wellington 
 Management 
 Company LLP                                               12.38%                                                                                                              12.51% 
 
Wellington 
 Management 
 Group LLP                                                 12.98%                                                                                                              13.12% 
Wellington 
 Group 
 Holdings LLP                                              12.98%                                                                                                              13.12% 
Wellington 
 Investment 
 Advisors 
 Holdings LLP                                              12.98%                                                                                                              13.12% 
Wellington 
 Management 
 Global 
 Holdings, 
 Ltd. 
Wellington 
 Management 
 International 
 Ltd 
 
 
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 London on 4(th) October 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

October 04, 2017 11:38 ET (15:38 GMT)

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