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) 
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  1. Identity of the issuer or the underlying issuer of existing shares 
   to which voting rights are attached: 
   Irish Continental Group plc 
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  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): 
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  3. Details of person subject to the notification obligation: 
  Name:                                      City and country of registered office 
   Rokeby Investments Limited                 (if applicable): 
-----------------------------------------  ----------------------------------------------------------------------------------------- 
  4. Full name of shareholder(s) (if different from 3.): 
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  5. Date on which the threshold was crossed or reached: 
   12 May 2023 
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  6. Date on which issuer notified: 
   12 May 2023 
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  7. Threshold(s) that is/are crossed or reached: 
   11% 
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  8. Total positions of person(s) subject to the notification obligation: 
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                                             % 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                         11.01%                                           11.01%                               170,875,228 
-----------------------  ----------------  ----------------------  -----------------------  ---------------------------------------- 
  Position of previous 
   notification (if 
   applicable) 
   (1 Apr 2022)                    10.02%                                           10.02% 
-----------------------  ----------------  ----------------------  -----------------------  ---------------------------------------- 
 
  9. Notified details of the resulting situation on the date on which 
   the threshold was crossed or reached: 
  A) Voting rights attached to shares 
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  Class/type 
   of shares ISIN 
   code (if possible)                                              Number of voting rights                        % of voting rights 
-----------------------  -----------------------------------------------------------------  ---------------------------------------- 
                                   Direct                                         Indirect            Direct                Indirect 
-----------------------  ----------------  -----------------------------------------------  ----------------  ---------------------- 
IE00BLP58571 
 Units                         18,819,700                                                             11.01% 
-----------------------  ----------------  -----------------------------------------------  ----------------  ---------------------- 
 
SUBTOTAL A                                                                      18,819,700                                    11.01% 
-----------------------  -----------------------------------------------------------------  ---------------------------------------- 
 
  B 1: Financial Instruments according to Regulation 17(1)(a) of the 
   Regulations 
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                                                                                     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 
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  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: 
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                                                                        % 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 
-----------------------  ----------------------------------------  -----------------------  ---------------------------------------- 
Rokeby Investments 
 Limited                                                   11.01%                                                             11.01% 
-----------------------  ----------------------------------------  -----------------------  ---------------------------------------- 
 
 
  11. In case of proxy voting: [name of the proxy holder] will cease 
   to hold [% and number] voting rights as of [date]. 
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  12. Additional information: 
   Rokeby Investments Limited is wholly owned by Mr. Eamonn Rothwell, 
   CEO Irish Continental Group. 
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May 15, 2023 07:11 ET (11:11 GMT)

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