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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-14.00 | -2.87% | 474.00 | 460.00 | 488.00 | 466.00 | 466.00 | 466.00 | 750 | 16:35:03 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Transportation Services, Nec | 572M | 61.6M | 0.3605 | 12.93 | 796.22M |
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 [X] 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 Wellington Management Group (if applicable): LLP c/o Wellington Management Company LLP, 280 Congress Street, Boston, MA 02210 USA ------------------------------ ----------------------------------------- 4. Full name of shareholder(s) (if different from 3.): Chase Nominees Ltd. State Street Nominees Ltd. Nortrust Nominees Limited Brown Brothers Harriman USBK William Blair Wellington ------------------------------------------------------------------------- 5. Date on which the threshold was crossed or reached: 04 Jan 2024 ------------------------------------------------------------------------- 6. Date on which issuer notified: 05 Jan 2024 ------------------------------------------------------------------------- 7. Threshold(s) that is/are crossed or reached: 11% ------------------------------------------------------------------------- 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 10.65% 0.05% 10.70% 166,197,207 ----------------------- ---------------- ---------------------- --------------------- -------------------------------- Position of previous notification (if applicable) 11.05% 0.05% 11.10% ----------------------- ---------------- ---------------------- --------------------- -------------------------------- 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 17,704,462 10.65% ----------------------- ---------------- --------------------------------------------- ---------------- -------------- SUBTOTAL A 17,704,462 10.65% ----------------------- --------------------------------------------------------------- -------------------------------- 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 ----------------------- ---------------- ---------------------- --------------------- ---------------- -------------- 79,066 Equity Swap shares or 79,066 votes on a converted Equity Swap 15 May 2033 15 May 2033 Cash settlement basis 0.05% ----------------------- ---------------- ---------------------- --------------------- ---------------- -------------- SUBTOTAL B.2 79,066 0.05% --------------------- ---------------- -------------- 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 -------------------------- -------------------- ----------------------- ----------------------- Wellington Management Group LLP 10.65% 10.70% -------------------------- -------------------- ----------------------- ----------------------- Wellington Group Holdings LLP 10.65% 10.70% -------------------------- -------------------- ----------------------- ----------------------- Wellington Investment Advisors Holdings LLP 10.65% 10.70% -------------------------- -------------------- ----------------------- ----------------------- Wellington Management Company LLP 9.55% 9.55% -------------------------- -------------------- ----------------------- ----------------------- Wellington Management Group LLP 10.65% 10.70% -------------------------- -------------------- ----------------------- ----------------------- Wellington Group Holdings LLP 10.65% 10.70% -------------------------- -------------------- ----------------------- -----------------------
Wellington Investment Advisors Holdings LLP 10.65% 10.70% -------------------------- -------------------- ----------------------- ----------------------- Wellington Management Global Holdings, Ltd. -------------------------- -------------------- ----------------------- ----------------------- Wellington Management International Ltd -------------------------- -------------------- ----------------------- ----------------------- 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: -------------------------------------------------------------------------------------------------- Done in London on 05 Jan 2024.
(END) Dow Jones Newswires
January 05, 2024 12:51 ET (17:51 GMT)
Copyright (c) 2024 Dow Jones & Company, Inc.
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