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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-4.00 | -0.90% | 439.00 | 420.00 | 458.00 | 2,170 | 16:35:06 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Transportation Services, Nec | 572M | 61.6M | 0.3605 | 14.73 | 907.28M |
TIDMICGC 31 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: Name: City and country of registered office (if applicable): Wellington Management Group LLP on behalf of Wellington c/o Wellington Management Company LLP, 280 Congress Trust Company, National Association Multiple Common Street, Boston, MA 02210 USA Trust Funds Trust, Durable Companies Portfolio 4. Full name of shareholder(s) (if different from 3.): Brown Brothers Harriman 5. Date on which the threshold was crossed or reached: 30 Aug 2017 6. Date on which issuer notified: 31 Aug 2017 7. Threshold(s) that is/are crossed or reached: 3% 8. Total positions of person(s) subject to the notification obligation: % of voting rights attached to shares % of voting rights through financial instruments Total of both in % (total 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 2.98% 2.98% 188,684,390 Position of previous notification (if applicable) 3.00 3.00 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 5,631,079 2.98% SUBTOTAL A 5,631,079 2.98% B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations Type of financial instrument Expiration date Exercise/ Conversion Period Number of voting rights that may be acquired if the % of voting rights 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 instrument Expiration date Exercise/ Conversion Period Physical or cash settlement Number of voting % of 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: 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 Wellington Management Group LLP Wellington Group Holdings LLP Wellington Investment Advisors Holdings LLP Wellington Management Company LLP Wellington Trust Company, National Association Multiple Common Trust Funds Trust, Durable Companies Portfolio 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: Wellington Trust Company, National Association Multiple Common Trust Funds Trust, Durable Companies Portfolio, which crossed below the 3% notification threshold in its own right, is a fund under investment management of Wellington Management Company LLP. Wellington Management Company LLP is a direct controlled undertaking of Wellington Investment Advisors Holdings LLP, which, in turn, is a direct controlled undertaking of Wellington Group Holdings LLP, which, in turn, is a direct controlled undertaking of Wellington Management Group LLP. Done at London, UK on 31 Aug 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 31, 2017 11:03 ET (15:03 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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