Irish Continental Irish Continental Group Plc : Holding(s) In Company

 
TIDMICGC 
 
 
   14 August 2017 
 
   Pursuant to its obligations under the Transparency (Directive 
2004/109/EC) Regulations 2007 ("The Regulations"), Irish Continental 
Group plc sets out below details of a notification received under The 
Regulations. 
 
   Tom Corcoran 
 
   Company Secretary 
 
   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 
 : 
                                                     City and country of registered office (if applicable): 
Name: Bank of Montreal                                Montreal, Canada 
4. Full name of shareholder(s) (if different from 
 3.): 
5. Date on which the threshold was crossed or reached: 
 11(TH) August 2017 
6. Date on which issuer notified: 
 14(th) of August 2017 
7. Threshold(s) that is/are crossed or reached: 
 Below 3% 
8. Total positions of person(s) subject to the notification 
 obligation: 
                                                     % of voting 
                                                     rights 
                                                     attached to 
                                                     shares (total   % of voting rights through financial instruments  Total of both in 
                                                     of 9.A)                     (total of 9.B.1 + 9.B.2)               % (9.A + 9.B)    Total number of voting rights of issuer 
Resulting situation on the date on which threshold 
 was crossed or reached                                        2.93                                              0.02              2.95                              188,684,390 
Position of previous notification (if applicable)              3.81                                                 0              3.81 
 
 
 
 
 
 
 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                   -                5,531,683                           -                                                 2.93 
 
 
SUBTOTAL A                  5,531,683                                                                                                 2.93 
 
B 1: Financial Instruments according to Regulation 
 17(1)(a) of the Regulations 
Type of financial          Expiration           Exercise/  Number of voting rights that may be acquired if the 
instrument                       date   Conversion Period                   instrument is exercised/converted.          % of voting rights 
Stock on loan                     n/a                 n/a                                               40,881                        0.02 
 
                                             SUBTOTAL B.1                                               40,881                        0.02 
 
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 settlement                          Number  % of voting rights 
 instrument                 date       Conversion Period                                                        of 
                                                                                                                voting 
                                                                                                                rights 
n/a                        n/a         n/a                 n/a                                                  n/a     n/a 
 
 
                                                           SUBTOTAL B.2                                         n/a     n/a 
 
 
 
 
 
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: 
Name        % of voting rights if it equals or is higher than  % of voting rights through financial instruments if    Total of both if it equals or is higher than the notifiable 
             the notifiable threshold                           it equals or is higher than the notifiable threshold   threshold 
Bank of     -                                                  -                                                      - 
Montreal 
BMO Global  -                                                  -                                                      - 
Asset 
Management 
F&C Asset   -                                                  -                                                      - 
Management 
plc 
F&C         -                                                  -                                                      - 
Investment 
Business 
Limited 
 
Bank of     -                                                  -                                                      - 
Montreal 
BMO Global  -                                                  -                                                      - 
Asset 
Management 
F&C Asset   -                                                  -                                                      - 
Management 
plc 
F&C Group   -                                                  -                                                      - 
(Holdings) 
Limited 
F&C Group   -                                                  -                                                      - 
Management 
Limited 
F&C         -                                                  -                                                      - 
Holdings 
Limited 
F&C         -                                                  -                                                      - 
Management 
Limited 
 
Bank of     -                                                  -                                                      - 
Montreal 
BMO Global  -                                                  -                                                      - 
Asset 
Management 
F&C Asset   -                                                  -                                                      - 
Management 
plc 
F&C         -                                                  -                                                      - 
Treasury 
Limited 
WAM         -                                                  -                                                      - 
Holdings 
Limited 
F&C         -                                                  -                                                      - 
Managers 
Limited 
 
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 at London on 14/08/2017. 
 
   This announcement is distributed by Nasdaq Corporate Solutions on behalf 
of Nasdaq Corporate Solutions clients. 
 
   The issuer of this announcement warrants that they are solely 
responsible for the content, accuracy and originality of the information 
contained therein. 
 
   Source: Irish Continental Group plc via Globenewswire 
 
 
  http://www.icg.ie/ 
 

(END) Dow Jones Newswires

August 14, 2017 12:22 ET (16:22 GMT)

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