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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 & 10 RED) (CDI) |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-13.00 | -2.93% | 430.00 | 428.00 | 432.00 | 432.00 | 432.00 | 432.00 | 3,621 | 16:35:04 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Transportation Services, Nec | 572M | 61.6M | 0.3605 | 15.53 | 956.83M |
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 ------------------------------------------------------------------------------------------------------------------ 2. Reason for the notification (please tick the appropriate box or boxes): [ ] An acquisition or disposal of voting rights [ ] An acquisition or disposal of financial instruments [ ] An event changing the breakdown of voting rights [X] Other (please specify)(iii) : Transfer of business from Marathon Asset Management LLP (see separate announcement) to Marathon Asset Management Limited ------------------------------------------------------------------------------------------------------------------ 3. Details of person subject to the notification obligation(iv) : Name: City and country of registered office (if applicable): Marathon Asset Management Limited London, UK ----------------------------------- ----------------------------------------------------------------------------- 4. Full name of shareholder(s) (if different from 3.)(v) : See attached breakdown ------------------------------------------------------------------------------------------------------------------ 5. Date on which the threshold was crossed or reached(vi) : 23 August 2021 ------------------------------------------------------------------------------------------------------------------ 6. Date on which issuer notified: 23 August 2021 ------------------------------------------------------------------------------------------------------------------ 7. Threshold(s) that is/are crossed or reached: 3 to 6% ------------------------------------------------------------------------------------------------------------------ 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 6.00 0 6.00 187,055,390 ----------------------------------- ------------------- ------------------ ----------------- ----------------- Position of previous N/A N/A N/A notification (if applicable) ----------------------------------- ------------------- ------------------ ----------------- ----------------- 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 ------------------ ------------- ---------------------- ----------------------------------- ----------------------------------------------- Ordinary Shares (IE00BLP58571) 11,224,766 6.00 --------------------------------- ---------------------- ----------------------------------- ----------------------------------------------- SUBTOTAL A 11,224,766 6.00 --------------------------------- ---------------------- ----------------------------------- ----------------------------------------------- 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. ------------------- ----------- ----------------------- ----------------------------------- ----------------------------------------------- None ------------------- ----------------------------------- ----------------------------------- ----------------------------------------------- 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 settlement(xii) voting rights Period (x) (i) ------------------ ------------ ----------------------- ----------------------------------- -------------- ------------------------------- None --------------------------------- ---------------------- ----------------------------------- -------------- ------------------------------- SUBTOTAL B.2 ----------------------------------- -------------- -------------------------------
10. Information in relation to the person subject to the notification obligation (please tick the applicable box):
[ X ] 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)
[] 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) :
Name(xv)
% of voting rights if it equals or is higher than the notifiable threshold
% of voting rights through financial instruments if it equals or is higher than the notifiable threshold
Total of both if it equals or is higher 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) :
Breakdown of Holdings:
Custodian Nominal ----------------------------------- ---------- Bank of New York Mellon 2,105,456 Brown Brothers Harriman 1,406,580 BNP Paribas 11,658, JP Morgan Chase 291,334 Northern Trust 4,443,175 State Street Bank & Trust Company, Boston 3,887,035 ----------------------------------- ---------- Total 12,145,238 ----------------------------------- ----------
The shares referred to in this disclosure correspond to a number of funds and accounts managed by portfolio managers under the control of
Marathon Asset Management Limited. The provided breakdown of holdings refer to the total number of shares in the Issuer controlled by Marathon Asset Management Limited but the firm only has authority to vote in connection with 11,224,766 shares.
Done at London, UK on 23 August 2021.
(END) Dow Jones Newswires
August 23, 2021 12:00 ET (16:00 GMT)
Copyright (c) 2021 Dow Jones & Company, Inc.
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