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Share Name Share Symbol Market Type Share ISIN Share Description
Irish Continental Group Plc 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 0.0% 3.27 3.14 3.40 0.00 16:29:45
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Travel & Leisure 357.4 61.5 31.7 10.3 611

Irish Continental Holding(s) In Company

16/06/2020 10:45am

UK Regulatory (RNS & others)


 
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 LLP            (if applicable): 
   on behalf of Wellington Trust Company,     c/o Wellington Management Company 
   National Association Multiple Common       LLP, 280 Congress Street, Boston, 
   Trust Funds Trust, Durable Companies       MA 02210 USA 
   Portfolio 
-----------------------------------------  --------------------------------------- 
  4. Full name of shareholder(s) (if different from 3.): 
   State Street Nominees Ltd. 
---------------------------------------------------------------------------------- 
  5. Date on which the threshold was crossed or reached: 
   11 Jun 2020 
---------------------------------------------------------------------------------- 
  6. Date on which issuer notified: 
   15 Jun 2020 
---------------------------------------------------------------------------------- 
  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                          3.01%                                          3.01%                       186,849,390 
-----------------------  ----------------  ----------------------  ---------------------  -------------------------------- 
  Position of previous 
   notification (if 
   applicable)                      2.68%                                          2.68% 
-----------------------  ----------------  ----------------------  ---------------------  -------------------------------- 
 
  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                                                                         5,640,538                             3.01% 
-----------------------  ----------------  ---------------------------------------------  ----------------  -------------- 
 
SUBTOTAL A                                          5,640,538                                          3.01% 
-----------------------  ---------------------------------------------------------------  -------------------------------- 
 
  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: 
-------------------------------------------------------------------------------------------------- 
                                                       % of voting rights 
                               % of voting rights       through financial        Total of both 
                                  if it equals          instruments if it         if it equals 
                                  or is higher         equals or is higher        or is higher 
                               than the notifiable     than the notifiable     than the notifiable 
            Name                    threshold               threshold               threshold 
--------------------------  ----------------------  ----------------------  ---------------------- 
Wellington Management 
 Group LLP 
--------------------------  ----------------------  ----------------------  ---------------------- 
Wellington Group Holdings 
 LLP 
--------------------------  ----------------------  ----------------------  ---------------------- 
Wellington Investment 
 Advisors Holdings LLP 
--------------------------  ----------------------  ----------------------  ---------------------- 
Wellington Management 
 Company LLP 
--------------------------  ----------------------  ----------------------  ---------------------- 
Wellington Trust Company, 
 National Association 
 Multiple Common Trust 
 Funds Trust, Durable 
 Companies Portfolio in 
 the chain of command                        3.01%                                           3.01% 
--------------------------  ----------------------  ----------------------  ---------------------- 
 
  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: 
   Wellington Trust Company, National Association Multiple Common Trust 
   Funds Trust, Durable Companies Portfolio, which crossed the 3% notification 
   threshold in its own right, is a fund under investment management 
   of Wellington Management Company LLP. 
   Wellington Management Company LLP is a direct controlled undertaking 
   of Wellington Investment Advisors Holdings LLP, which, in turn, 
   is a direct controlled undertaking of Wellington Group Holdings 
   LLP, which, in turn, is a direct controlled undertaking of Wellington 
   Management Group LLP. 
-------------------------------------------------------------------------------------------------- 
 
  Done on 15 Jun 2020. 
 
 
 
 
 
 

(END) Dow Jones Newswires

June 16, 2020 05:45 ET (09:45 GMT)

Copyright (c) 2020 Dow Jones & Company, Inc.

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