Irish Continental Irish Continental Group Plc : Holding(s) In Company
December 02 2016 - 11:05AM
UK Regulatory
TIDMICGC
2 December 2016
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
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):
Marathon Asset Management LLP London, UK
4. Full name of shareholder(s) (if different from
3.):
See attached breakdown
5. Date on which the threshold was crossed or reached:
30 November 2016
6. Date on which issuer notified:
2 December 2016
7. Threshold(s) that is/are crossed or reached:
7%
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 6.98 0 6.98 188,262,890
Position of previous notification (if applicable) 7.03 0 7.03
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
Ordinary Shares
(IE00BLP58571) 15,305,197 13,132,741 8.13 6.98
SUBTOTAL A 13,132,741 6.98
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 % of voting rights
instrument date Conversion Period instrument is exercised/converted.
None
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/ Physical or cash settlement Number % of voting rights
instrument date Conversion Period of
voting
rights
None
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.
[ ] 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
William
Arah
Jeremy
Hosking
Neil Ostrer
Marathon
Asset
Management
LLP 6.98 0 6.98
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:
Breakdown of Holdings:
Custodian Nominal
Bank of New York Mellon 2,404,274
BNP Paribas Securities Services 90,839
Brown Brothers Harriman 170,093
JP Morgan Chase 739,936
HSBC 1,374,150
Northern Trust 6,706,039
Royal Bank of Canada 18,992
State Street Bank & Trust Company, Boston 3,800,874
Total 15,305,197
The provided breakdown of holdings refer to the total number of shares
in Irish Continental Group managed by the portfolio managers of Marathon
Asset Management LLP. No portfolio manager controls directly a
disclosable position. The total includes 2,172,456 shares for which
clients have retained the right to vote.
Done at London on 2(nd) December 2016.
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
December 02, 2016 12:05 ET (17:05 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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