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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 443.00 | 422.00 | 456.00 | 0.00 | 08:00:12 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Transportation Services, Nec | 572M | 61.6M | 0.3605 | 15.53 | 956.83M |
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TIDMICGC
10 May 2018
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: c/o Wellington Management Company LLP, 280 Congress
Wellington Management Group LLP Street, Boston, MA 02210 USA
4. Full name of shareholder(s) (if different from
3.):
BONY (Nominees) Ltd.
Brown Brothers Harriman
Chase Nominees Ltd.
Citibank NA
FMTC-Delphi Salaried Ret Savings Program/Wellington
Mgmt
Goldman Sachs Securities (Nominees) Ltd.
Nortrust Nominees Limited
ROY Nominees Limited
State Street Nominees Limited
USBK William Blair Wellington
5. Date on which the threshold was crossed or reached:
09 May 2018
6. Date on which issuer notified:
10 May 2018
7. Threshold(s) that is/are crossed or reached:
12%
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 11.88% 0.12% 11.99% 190,009,390
Position of previous notification (if applicable) 11.97% 0.12% 12.09%
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 22,565,088 11.88%
SUBTOTAL A 22,565,088 11.88%
B 1: Financial Instruments according to Regulation
17(1)(a) of the Regulations
Number of voting rights that may be acquired if the
Type of financial instrument Expiration date Exercise/ Conversion Period instrument is exercised/converted % of voting rights
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 rights % of voting rights
32,721 Equity Swap shares or 32,721 votes on a converted
Equity Swap 15 May 2020 17 Jul 2015 to 15 May 2020 Cash basis 0.02%
19,224 Equity Swap shares or 19,224 votes on a converted
Equity Swap 15 May 2020 13 Aug 2015 to 15 May 2020 Cash basis 0.01%
26,708 Equity Swap shares or 26,708 votes on a converted
Equity Swap 15 May 2020 22 Feb 2016 to 15 May 2020 Cash basis 0.01%
9,254 Equity Swap shares or 9,254 votes on a converted
Equity Swap 15 May 2020 19 May 2017 to 15 May 2020 Cash basis 0.00%
5,847 Equity Swap shares or 5,847 votes on a converted
Equity Swap 10 May 2020 06 Jul 2017 to 10 May 2020 Cash basis 0.00%
1,111 Equity Swap shares or 1,111 votes on a converted
Equity Swap 10 May 2020 11 Jul 2017 to 10 May 2020 Cash basis 0.00%
8,550 Equity Swap shares or 8,550 votes on a converted
Equity Swap 15 May 2020 21 Aug 2017 to 15 May 2020 Cash basis 0.00%
21,234 Equity Swap shares or 21,234 votes on a converted
Equity Swap 15 May 2020 22 Aug 2017 to 15 May 2020 Cash basis 0.01%
17,400 Equity Swap shares or 17,400 votes on a converted
Equity Swap 15 May 2020 29 Jan 2018 to 15 May 2020 Cash basis 0.01%
18,333 Equity Swap shares or 18,333 votes on a converted
Equity Swap 15 May 2020 07 Feb 2018 to 15 May 2020 Cash basis 0.01%
467 Equity Swap shares or 467 votes on a converted
Equity Swap 15 May 2020 08 Feb 2018 to 15 May 2020 Cash basis 0.00%
63,448 Equity Swap shares or 63,448 votes on a converted
Equity Swap 15 May 2020 16 Apr 2018 to 15 May 2020 Cash basis 0.03%
SUBTOTAL B.2 224,297 0.12%
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 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
Name the notifiable threshold it equals or is higher than the notifiable threshold threshold
Wellington Management Group LLP 11.88% 11.99%
Wellington Group Holdings LLP 11.88% 11.99%
Wellington Investment Advisors Holdings LLP 11.88% 11.99%
Wellington Management Company LLP 11.44% 11.56%
Wellington Management Group LLP 11.88% 11.99%
Wellington Group Holdings LLP 11.88% 11.99%
Wellington Investment Advisors Holdings LLP 11.88% 11.99%
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 at London on 10 May 2018.
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
May 10, 2018 11:52 ET (15:52 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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