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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 -3.48% 360.50 348.00 373.00 357.00 357.00 357.00 3,245 16:35:15
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Travel & Leisure 246.9 -16.0 -9.1 - 674

Irish Continental Holding(s) In Company

06/10/2021 5:51pm

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.    1. Identity of the issuer or the underlying issuer of 
       existing shares to which voting rights are 
       attachedii: Irish Continental Group PLC 
 
 635400FQKB6QXERQOC74 
----------------------------------------------------------------------------------------------------------- 
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) : Please see paragraph one of Section 
 12 
----------------------------------------------------------------------------------------------------------- 
3. Details of person subject to the notification obligation(iv) : 
Name: Ameriprise Financial,   City and country of registered office (if applicable): 
 Inc.                          Minneapolis, USA 
----------------------------  ----------------------------------------------------------------------------- 
4. Full name of shareholder(s) (if different from 3.)(v) : 
 Citibank Nominees(Ireland) Limited 
----------------------------------------------------------------------------------------------------------- 
5. Date on which the threshold was crossed or reached(vi) : 04/10/2021 
----------------------------------------------------------------------------------------------------------- 
6. Date on which issuer notified: 06/10/2021 
----------------------------------------------------------------------------------------------------------- 
7. Threshold(s) that is/are crossed or reached: 8% 
----------------------------------------------------------------------------------------------------------- 
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                                   7.126%              0.000%             7.126%        187,243,067 
----------------------------  -------------------  ------------------  -----------------  ----------------- 
Position of previous 
 notification (if 
 applicable)                               8.897%              0.000%             8.897% 
----------------------------  -------------------  ------------------  -----------------  ----------------- 
 
 
 
 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                                   13,342,208                                                                                7.126% 
---------------------------------  ----------------------  -----------------------------------  ----------------------------------------------- 
 
 
SUBTOTAL A                                     13,342,208                               7.126% 
---------------------------------  ----------------------  -----------------------------------  ----------------------------------------------- 
 
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) : 
----------------------------------------------------------------------------------------------------- 
                                                         % of voting rights 
                                                          through financial 
                               % of voting rights         instruments if it      Total of both if 
                                if it equals or is       equals or is higher   it equals or is higher 
                            higher than the notifiable   than the notifiable    than the notifiable 
Name(xv)                            threshold                 threshold              threshold 
-------------------------  ---------------------------  --------------------  ----------------------- 
Ameriprise Financial, 
 Inc. 
-------------------------  ---------------------------  --------------------  ----------------------- 
TAM UK International 
 Holdings Limited 
-------------------------  ---------------------------  --------------------  ----------------------- 
Threadneedle Asset 
 Management Oversight 
 Limited 
-------------------------  ---------------------------  --------------------  ----------------------- 
Ameriprise International 
 Holdings GmbH 
-------------------------  ---------------------------  --------------------  ----------------------- 
Threadneedle Asset 
 Management Holdings 
 Sarl 
-------------------------  ---------------------------  --------------------  ----------------------- 
Threadneedle Holdings 
 Limited 
-------------------------  ---------------------------  --------------------  ----------------------- 
TAM UK Holdings Limited 
-------------------------  ---------------------------  --------------------  ----------------------- 
Threadneedle Asset 
 Management Holdings 
 Limited 
-------------------------  ---------------------------  --------------------  ----------------------- 
TC Financing Limited 
-------------------------  ---------------------------  --------------------  ----------------------- 
Threadneedle Asset 
 Management Limited                             7.126%                                         7.126% 
-------------------------  ---------------------------  --------------------  ----------------------- 
 
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) : 
 Please note, reported movement below the threshold is the result of a 
 change in the basis of aggregation of reportable shareholding from the 
 total holding of voting shares, to those over which Ameriprise Financial, 
 Inc retains voting discretion. 
 The chain of control set out in Section 10 of this form represent the 
 controlled entities within the Ameriprise Financial, Inc. group. 
 For clarity: 
 The entities within the chain of control of which Threadneedle Asset Management 
 Limited is the ultimate subsidiary hold 7.126% of the voting rights in 
 the issuer." 
----------------------------------------------------------------------------------------------------- 
 

Done at Threadneedle Asset Management Holdings Ltd, Holbrook House, Station Road, Swindon SN1 1HH on 6(th) October 2021.

 
 

(END) Dow Jones Newswires

October 06, 2021 12:51 ET (16:51 GMT)

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

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