Irish Continental Holding(s) In Company

 
TIDMICGC 
 
 
 
 
 
 
 
 
15 November 2018 
 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 
   Kinney Asset Management, LLC                    (if applicable): 
-----------------------------------------------  ----------------------------------------- 
  4. Full name of shareholder(s) (if different from 3.): 
   See schedule 
------------------------------------------------------------------------------------------ 
  5. Date on which the threshold was crossed or reached: 
   November 12, 2018 
------------------------------------------------------------------------------------------ 
  6. Date on which issuer notified: 
   November 15, 2018 
------------------------------------------------------------------------------------------ 
7. Threshold(s) that is/are crossed or reached: 
 3% 
------------------------------------------------- 
 
 
 
 
 
 
 
 
 
 
  8. Total positions of person(s) subject to the notification obligation: 
-------------------------------------------------------------------------------------------------------------------------- 
                                             % of voting rights 
                           % of voting        through financial 
                          rights attached        instruments           Total of both                Total number 
                             to shares         (total of 9.B.1              in %                  of voting rights 
                          (total of 9.A)          + 9.B.2)              (9.A + 9.B)                   of issuer 
-----------------------  ----------------  ----------------------  ---------------------  -------------------------------- 
  Resulting situation 
   on the date on 
   which threshold 
   was crossed or 
   reached                         3.014%                                         3.014%                       190,014,390 
-----------------------  ----------------  ----------------------  ---------------------  -------------------------------- 
  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 
-------------------------------------------------------------------------------------------------------------------------- 
                                                                 Number of voting rights                % of voting rights 
-----------------------  ---------------------------------------------------------------  -------------------------------- 
  Class/type of 
   shares ISIN 
   code (if possible)          Direct                         Indirect                          Direct            Indirect 
-----------------------  ----------------  ---------------------------------------------  ----------------  -------------- 
IE00BLP58571                                                                   5,727,838                            3.014% 
-----------------------  ----------------  ---------------------------------------------  ----------------  -------------- 
 
SUBTOTAL A                                          5,727,838                                          3.014% 
-----------------------  ---------------------------------------------------------------  -------------------------------- 
 
  B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations 
-------------------------------------------------------------------------------------------------------------------------- 
  Type of financial        Expiration        Exercise/ Conversion    Number of voting rights                  % of voting 
   instrument              date              Period                   that may be acquired                     rights 
                                                                      if the 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/ Conversion    Physical or cash       Number of         % of voting 
   instrument              date              Period                  settlement             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: 
------------------------------------------------------------------------------ 
  Name    % of voting rights     % of voting rights        Total of both if 
            if it equals or       through financial         it equals or is 
            is higher than          instruments if          higher than the 
            the notifiable         it equals or is        notifiable threshold 
               threshold           higher than the 
                                 notifiable threshold 
------  --------------------  -----------------------  ----------------------- 
 
 
 
 
 
 
  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 [place] on [date]. 
   Chicago, IL USA on November 12, 2018 
 
 
 
 

(END) Dow Jones Newswires

November 15, 2018 12:12 ET (17:12 GMT)

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