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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
  0.00 0.0% 364.75 352.50 377.00 0.00 08:00:21
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Travel & Leisure 246.9 -16.0 -9.1 - 682

Irish Continental Holding(s) In Company

23/08/2021 5:00pm

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 
------------------------------------------------------------------------------------------------------------------ 
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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