Irish Continental Holding(s) In Company

 
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) 
----------------------------------------------------------------------------------------------------------------------------------------- 
 
  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 
   Eamonn Rothwell                            (if applicable): 
-----------------------------------------  ---------------------------------------------------------------------------------------------- 
  4. Full name of shareholder(s) (if different from 3.): 
   Eamonn Rothwell 
   Rokeby Investments Limited 
----------------------------------------------------------------------------------------------------------------------------------------- 
  5. Date on which the threshold was crossed or reached: 
   11 May 2023 
----------------------------------------------------------------------------------------------------------------------------------------- 
  6. Date on which issuer notified: 
   11 May 2023 
----------------------------------------------------------------------------------------------------------------------------------------- 
  7. Threshold(s) that is/are crossed or reached: 
   17%/16%/15%/14%/13% 
----------------------------------------------------------------------------------------------------------------------------------------- 
  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                         12.38%                                           12.38%                                    170,875,228 
-----------------------  ----------------  ----------------------  -----------------------  --------------------------------------------- 
  Position of previous 
   notification (if 
   applicable) 
   (3 Oct 2022)                    17.39%                                           17.39% 
-----------------------  ----------------  ----------------------  -----------------------  --------------------------------------------- 
 
  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                         21,152,770                                                             12.38% 
-----------------------  ----------------  -----------------------------------------------  ----------------  --------------------------- 
 
SUBTOTAL A                                          21,152,770                                                 12.38% 
-----------------------  -----------------------------------------------------------------  --------------------------------------------- 
 
  B 1: Financial Instruments according to Regulation 17(1)(a) of the 
   Regulations 
----------------------------------------------------------------------------------------------------------------------------------------- 
                                                                                     Number of voting rights 
                                                                                        that may be acquired 
  Type of financial            Expiration    Exercise/ Conversion                       if the instrument is                  % of voting 
   instrument                        date                  Period                        exercised/converted                       rights 
-----------------------  ----------------  ----------------------  -----------------------------------------  --------------------------- 
 
                                                     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 
                                       if it equals or                   instruments if                    Total of both if 
                                       is higher than                   it equals or is                     it equals or is 
                                       the notifiable                   higher than the                     higher than the 
          Name                            threshold                   notifiable threshold                notifiable threshold 
-----------------------  ----------------------------------------  -----------------------  --------------------------------------------- 
Eamonn Rothwell                                             1.77%                                                                   1.77% 
-----------------------  ----------------------------------------  -----------------------  --------------------------------------------- 
Rokeby Investments 
 Limited                                                   10.61%                                                                  10.61% 
-----------------------  ----------------------------------------  -----------------------  --------------------------------------------- 
 
  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: 
----------------------------------------------------------------------------------------------------------------------------------------- 
 
 
 
 
 

(END) Dow Jones Newswires

May 12, 2023 07:50 ET (11:50 GMT)

Copyright (c) 2023 Dow Jones & Company, Inc.