Irish Continental Holding(s) In Company

 
TIDMICGC 
 
 
 
 
 
 
 
 
 
19 July 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: 
   Kinney Asset Management, LLC                                                                   City and country of registered office (if applicable): 
----------------------------------------------------------------------------------------------  -------------------------------------------------------------------------------------------------------------------------------- 
  4. Full name of shareholder(s) (if different from 
   3.): 
   See schedule 
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  5. Date on which the threshold was crossed or reached: 
   July 17, 2019 
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  6. Date on which issuer notified: 
   July 19, 2019 
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  7. Threshold(s) that is/are crossed or reached: 
   4% 
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  8. Total positions of person(s) subject to the notification 
   obligation: 
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                                                        % 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                                                               4.078%                                                                             4.078%                                    189,764,309 
-----------------------------------------------------  ---------------------------------------  ------------------------------------------------  -------------------------------  --------------------------------------------- 
  Position of previous notification (if applicable) 
-----------------------------------------------------  ---------------------------------------  ------------------------------------------------  -------------------------------  --------------------------------------------- 
 
  9. Notified details of the resulting situation on 
   the date on which the threshold was crossed or reached: 
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  A: Voting rights attached to shares 
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  Class/type of shares ISIN code (if possible)                                                                           Number of voting rights                                                              % of voting rights 
-----------------------------------------------------  -----------------------------------------------------------------------------------------  ------------------------------------------------------------------------------ 
                                                                        Direct                                       Indirect                                              Direct                                       Indirect 
-----------------------------------------------------  ---------------------------------------  ------------------------------------------------  -------------------------------------------------------  --------------------- 
IE00BLP58571                                                                                                                           7,737,838                                                                          4.078% 
-----------------------------------------------------  ---------------------------------------  ------------------------------------------------  -------------------------------------------------------  --------------------- 
 
 
SUBTOTAL A                                                                                     7,737,838                                                                              4.078% 
-----------------------------------------------------  -----------------------------------------------------------------------------------------  ------------------------------------------------------------------------------ 
 
  B 1: Financial Instruments according to Regulation 
   17(1)(a) of the Regulations 
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  Type of financial instrument                           Expiration date     Exercise/                                                              Number of voting rights that may be acquired if the      % of voting rights 
                                                                              Conversion Period                                                      instrument is exercised/converted 
-----------------------------------------------------  ------------------  ---------------------------------------------------------------------  -------------------------------------------------------  --------------------- 
 
 
 
                                                                             SUBTOTAL B.1 
                                                                           ---------------------------------------------------------------------  -------------------------------------------------------  --------------------- 
 
  B 2: Financial Instruments with similar economic effect 
   according to Regulation 17(1)(b) of the Regulations 
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  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: 
   Kinney Asset Management, LLC exercises voting rights 
   on behalf of: 
   See Schedule 
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  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 
------  ---------------------------------------------------  -------------------------------------------------------  ------------------------------------------------------------- 
 
 
 
 
 
 
  11. In case of proxy voting: [name of the proxy holder] 
   will cease to hold [% and number] voting rights as 
   of [date]. 
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  12. Additional information: 
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  Done at Chicago, IL USA on July 19, 2019. 
 
 
 
 
 
 

(END) Dow Jones Newswires

July 19, 2019 13:03 ET (17:03 GMT)

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