[ADVERT]
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 & 10 RED) (CDI)
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.0% 364.50 352.50 376.50 367.50 367.50 367.50 685 16:35:27
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Travel & Leisure 246.9 -16.0 -9.1 - 681

Irish Continental Holding(s) In Company

27/07/2021 11:09am

UK Regulatory (RNS & others)


 
TIDMIRSH 
 

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)(i) 
------------------------------------------------------------------------------------------------------------- 
 
1. Identity of the issuer or the underlying issuer of existing shares 
 to which voting rights are attached(ii) : 
 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)(iii) : 
------------------------------------------------------------------------------------------------------------- 
3. Details of person subject to the notification obligation(iv) : 
Name: 
 Kinney Asset Management, LLC   City and country of registered office (if applicable): 
------------------------------  ----------------------------------------------------------------------------- 
4. Full name of shareholder(s) (if different from 3.)(v) : 
 See schedule 
------------------------------------------------------------------------------------------------------------- 
5. Date on which the threshold was crossed or reached(vi) : 
 July 22, 2021 
------------------------------------------------------------------------------------------------------------- 
6. Date on which issuer notified: 
 July 26, 2021 
------------------------------------------------------------------------------------------------------------- 
7. Threshold(s) that is/are crossed or reached: 
 7% 
------------------------------------------------------------------------------------------------------------- 
8. Total positions of person(s) subject to the notification obligation: 
------------------------------------------------------------------------------------------------------------- 
                                                     % of voting rights 
                                                      through financial 
                                % of voting rights       instruments                          Total number 
                                attached to shares     (total of 9.B.1     Total of both     of voting rights 
                                (total of 9.A)            + 9.B.2)        in % (9.A + 9.B)    of issuer(vii) 
------------------------------  -------------------  ------------------  -----------------  ----------------- 
Resulting situation 
 on the date on 
 which threshold 
 was crossed or 
 reached                                      7.20%                                  7.20%        187,055,390 
------------------------------  -------------------  ------------------  -----------------  ----------------- 
Position of previous 
 notification (if 
 applicable)                                 6.125%                                 6.125% 
------------------------------  -------------------  ------------------  -----------------  ----------------- 
 
 
 
 9. Notified details of the resulting situation on the date on which the 
 threshold was crossed or reached(viii) : 
----------------------------------------------------------------------------------------------------------------------------------------------- 
A: Voting rights attached to shares 
----------------------------------------------------------------------------------------------------------------------------------------------- 
Class/type of 
 shares 
 ISIN code (if 
 possible)          Number of voting rights(ix)            % of voting rights 
------------------ 
 
                      Direct         Indirect                Direct                               Indirect 
------------------  -------------  ----------------------  -----------------------------------  ----------------------------------------------- 
IE00BLP58571                                   13,469,752                                                                                 7.20% 
---------------------------------  ----------------------  -----------------------------------  ----------------------------------------------- 
 
 
SUBTOTAL A                                     13,469,752                                                                                 7.20% 
---------------------------------  ----------------------  -----------------------------------  ----------------------------------------------- 
 
B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations 
----------------------------------------------------------------------------------------------------------------------------------------------- 
Type of financial    Expiration   Exercise/                Number of voting                     % of voting rights 
 instrument           date(x)      Conversion Period(xi)    rights that may 
                                                            be acquired 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/                Physical or cash                     Number of       % of voting rights 
 instrument          date(x)      Conversion Period        settlement(xii)                      voting rights 
                                  (x) (i) 
------------------  ------------  -----------------------  -----------------------------------  --------------  ------------------------------- 
 
 
 
                                                           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.(xiii) [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(xiv) : Kinney Asset Management, LLC 
exercises voting rights on behalf of: See Schedule 
--------------------------------------------------------------------------------------- 
Name(xv)   % of voting rights            % of voting rights     Total of both if 
            if it equals or is            through financial      it equals or is higher 
            higher than the notifiable    instruments if it      than the notifiable 
            threshold                     equals or is higher    threshold 
                                          than the notifiable 
                                          threshold 
---------  ----------------------------  ---------------------  ----------------------- 
 
 
 
 
 
 
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(xvi) : 
--------------------------------------------------------------------------------------- 
 

Done at Chicago, IL USA on July 26, 2021

.

 
 

(END) Dow Jones Newswires

July 27, 2021 06:09 ET (10:09 GMT)

Copyright (c) 2021 Dow Jones & Company, Inc.

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