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Share Name Share Symbol Market Type Share ISIN Share Description
Irish Continental Group LSE:ICGC London Ordinary Share IE00BLP58571 UTS (COMP 1 ORD EUR0.065 & UP TO 10 RED)
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  +0.00 € +0.00% 4.80 € 4.80 € 5.00 € 4.80 € 4.80 € 4.80 € 200,523 16:35:21
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Travel & Leisure 335.1 87.7 44.1 10.9 893.43

Irish Continental Holding(s) In Company

14/01/2019 3:30pm

UK Regulatory (RNS & others)


 
TIDMICGC 
 
 
 
 
14 January 2019 
 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 Limited 
   USBK William Blair Wellington 
-------------------------------------------------------------------------------------------- 
  5. Date on which the threshold was crossed or reached: 
   11 Jan 2019 
-------------------------------------------------------------------------------------------- 
  6. Date on which issuer notified: 
   14 Jan 2019 
-------------------------------------------------------------------------------------------- 
  7. Threshold(s) that is/are crossed or reached: 
   10% 
-------------------------------------------------------------------------------------------- 
 
 
 
 
 
 
  8. Total positions of person(s) subject to the notification 
   obligation: 
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 
                                                                                                                                                                              Total number of 
                                                          % of voting rights attached to shares     % of voting rights through financial instruments   Total of both in %     voting rights of 
                                                                      (total of 9.A)                            (total of 9.B.1 + 9.B.2)                   (9.A + 9.B)             issuer 
-----------------------------------------------------  -------------------------------------------  ------------------------------------------------  --------------------  -------------------- 
  Resulting situation on the date on which threshold 
   was crossed or reached                                     10.00%                                                                                       10.00%             190,264,390 
-----------------------------------------------------  ------------   ----------------------------  ------------------------------------------------  ----------   -------  -------------  ----- 
  Position of previous notification (if applicable)           10.01%                                                                                       10.01% 
-----------------------------------------------------  ------------   ----------------------------  ------------------------------------------------  ----------   -------  -------------------- 
 
  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 Units                                                                                                                        19,017,568                                10.00% 
-----------------------------------------------------  ------------  -------------------------------------------------------------------------------  --------------------  ------------- ---- 
 
SUBTOTAL A                                                                                      19,017,568                                                                          10.00% 
-----------------------------------------------------  ---------------------------------------------------------------------------------------------  ----------------------------------- ---- 
 
  B 1: Financial Instruments according to Regulation 
   17(1)(a) of the Regulations 
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 
  Type of financial instrument                           Expiration    Exercise/ Conversion Period    Number of voting rights that may be acquired if the                     % of voting rights 
                                                         date                                          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    Exercise/ Conversion Period    Physical or cash settlement                       Number of voting      % of voting rights 
                                                         date                                                                                           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                      10.00%                                                                                                             10.00% 
--------------  ---------------------   -----------------------------  -------------------------------------------------------  ------------------------ ------------------------------------ 
Wellington 
 Group 
 Holdings LLP                   10.00%                                                                                                             10.00% 
--------------  ---------------------   -----------------------------  -------------------------------------------------------  ------------------------ ------------------------------------ 
Wellington 
 Investment 
 Advisors 
 Holdings LLP                   10.00%                                                                                                             10.00% 
--------------  ---------------------   -----------------------------  -------------------------------------------------------  ------------------------ ------------------------------------ 
Wellington 
 Management 
 Company LLP                     9.54%                                                                                                              9.54% 
--------------  ---------------------   -----------------------------  -------------------------------------------------------  ------------------------ ------------------------------------ 
 
Wellington 
 Management 
 Group LLP                      10.00%                                                                                                             10.00% 
--------------  ---------------------   -----------------------------  -------------------------------------------------------  ------------------------ ------------------------------------ 
Wellington 
 Group 
 Holdings LLP                   10.00%                                                                                                             10.00% 
--------------  ---------------------   -----------------------------  -------------------------------------------------------  ------------------------ ------------------------------------ 
Wellington 
 Investment 
 Advisors 
 Holdings LLP                   10.00%                                                                                                             10.00% 
--------------  ---------------------   -----------------------------  -------------------------------------------------------  ------------------------ ------------------------------------ 
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 14 Jan 2019. 
 
 
 
 
 
 
 

(END) Dow Jones Newswires

January 14, 2019 10:30 ET (15:30 GMT)

Copyright (c) 2019 Dow Jones & Company, Inc.

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