Irish Continental Holding(s) In Company

 
TIDMICGC 
 
 
 
 
 
 
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 
   Wellington Management Group     (if applicable): 
   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 
   FMTC-Delphi Salaried Ret Savings Program/Wellington Management 
   Nortrust Nominees Limited 
   ROY Nominees Limited 
   State Street Nominees Limited 
   USBK William Blair Wellington 
  5. Date on which the threshold was crossed or reached: 
   19 March 2020 
  6. Date on which issuer notified: 
   20 March 2020 
  7. Threshold(s) that is/are crossed or reached: 
   10% 
 
 
 
 
 
 
 
 
  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                          9.99%                   0.10%                 10.09%                       187,419,390 
  Position of previous 
   notification (if 
   applicable)                      9.88%                   0.10%                  9.98% 
 
  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                                                                        18,721,042                             9.99% 
 
SUBTOTAL A                                                                    18,721,042                             9.99% 
 
  B 1: Financial Instruments according to Regulation 17(1)(a) of the 
   Regulations 
                                                                                   Number of voting rights 
                                                                                      that may be acquired 
  Type of financial            Expiration    Exercise/ Conversion                     if the instrument is     % of voting 
   instrument                        date                  Period                      exercised/converted          rights 
 
                                                     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 
                                                                                            197,725 Equity 
                                                                                            Swap shares or 
                                                                                             197,725 votes 
                                                      27 Jan 2020                           on a converted 
  Equity Swap                 15 May 2020          to 15 May 2020        Cash settlement             basis           0.10% 
                                                                                SUBTOTAL 
                                                                                     B.2           197,725       0.10% 
 
 
 
 
 
 
 
 
  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 
                              % of voting rights      through financial 
                                if it equals or         instruments if         Total of both if 
                                is higher than         it equals or is          it equals or is 
                                the notifiable         higher than the          higher than the 
            Name                   threshold         notifiable threshold     notifiable threshold 
Wellington Management 
 Group LLP                                 9.99%                                            10.09% 
Wellington Group Holdings 
 LLP                                       9.99%                                            10.09% 
Wellington Investment 
 Advisors Holdings LLP                     9.99%                                            10.09% 
Wellington Management 
 Company LLP                               8.62%                                             8.62% 
 
Wellington Management 
 Group LLP                                 9.99%                                            10.09% 
Wellington Group Holdings 
 LLP                                       9.99%                                            10.09% 
Wellington Investment 
 Advisors Holdings LLP                     9.99%                                            10.09% 
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 in London on 20 March 2020. 
 
 
 
 
 
 
 

(END) Dow Jones Newswires

March 23, 2020 14:18 ET (18:18 GMT)

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