Irish Continental Holding(s) In Company

 
TIDMICGC 
 
 
 
 
1 March 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) 
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  1. Identity of the issuer or the underlying issuer 
   of existing shares to which voting rights are attached: 
   Irish Continental Group plc 
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  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): 
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  3. Details of person subject to the notification obligation: 
  Name:                                                         City and country of registered office (if applicable): 
   Wellington Management Company 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.): 
   State Street Nominees Ltd. 
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  5. Date on which the threshold was crossed or reached: 
   28 Feb 2019 
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  6. Date on which issuer notified: 
   01 Mar 2019 
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  7. Threshold(s) that is/are crossed or reached: 
   3% 
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  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                                      2.68%                                                                                       2.68%              190,264,390 
-----------------------------------------------------  ------------   ----------------------------  ------------------------------------------------  ---------   --------  -------------  ----- 
  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 Units                                                                                                                         5,092,408                                 2.68% 
-----------------------------------------------------  ------------  -------------------------------------------------------------------------------  --------------------  ------------- ---- 
 
SUBTOTAL A                                                                                       5,092,408                                                                           2.68% 
-----------------------------------------------------  ---------------------------------------------------------------------------------------------  ----------------------------------- ---- 
 
  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: 
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 
                          Name                             % 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 
                                                                        the notifiable threshold                 it equals or is higher than the notifiable threshold                             threshold 
-------------------------------------------------------  ---------------------------------------------------  -------------------------------------------------------  ------------------------------------------------------------- 

Wellington Trust Company, National Association Multiple 
 Common Trust Funds Trust, Durable Companies Portfolio 
 in the chain of command 
-------------------------------------------------------  ---------------------------------------------------  -------------------------------------------------------  ------------------------------------------------------------- 
 
 
  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 on 01 Mar 2019. 
 
 
 
 
 
 
 

(END) Dow Jones Newswires

March 01, 2019 12:05 ET (17:05 GMT)

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