Irish Continental Irish Continental Group Plc : Holding(s) In Company
March 27 2018 - 4:17AM
UK Regulatory
TIDMICGC
27 March 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
:
Name: City and country of registered office (if applicable):
BlackRock, Inc. Wilmington, DE, U.S.A.
4. Full name of shareholder(s) (if different from
3.):
5. Date on which the threshold was crossed or reached:
23(rd) March 2018
6. Date on which issuer notified: 26(th) March 2018
7. Threshold(s) that is/are crossed or reached:
Voting rights attached to shares for BlackRock Investment
Management (UK) Limited holding has gone above 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 4.95% 0.87% 5.82% 189,994,390
Position of previous notification (if applicable) 4.33% 0.87% 5.21%
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 9,403,456 4.95%
SUBTOTAL A 9,403,456 4.95%
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
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/
instrument date Conversion Period Physical or cash settlement Number of voting rights % of voting rights
CFD N/A N/A Cash Settlement 1,656,404 0.87%
SUBTOTAL B.2 1,656,404 0.87%
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
See attachment
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 12 Throgmorton Avenue, London, EC2N 2DL, U.K. on 26(th) March
2018
% 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
BlackRock,
Inc.
BlackRock
Holdco 2,
Inc.
BlackRock
Financial
Management,
Inc.
BlackRock
International
Holdings,
Inc.
BR Jersey
International
Holdings L.P.
BlackRock
Group Limited
BlackRock
Investment
Management
(UK) Limited 3.08% 0.87% 3.95%
BlackRock,
Inc.
BlackRock
Holdco 2,
Inc.
BlackRock
Financial
Management,
Inc.
BlackRock
International
Holdings,
Inc.
BR Jersey
International
Holdings
L.P.
BlackRock
Group
Limited
BlackRock
International
Limited
BlackRock,
Inc.
BlackRock
Holdco 2,
Inc.
BlackRock
Financial
Management,
Inc.
BlackRock
Holdco 4,
LLC
BlackRock
Holdco 6,
LLC
BlackRock
Delaware
Holdings
Inc.
BlackRock
Institutional
Trust
Company,
National
Association
BlackRock,
Inc.
BlackRock
Holdco 2,
Inc.
BlackRock
Financial
Management,
Inc.
BlackRock
Holdco 4,
LLC
BlackRock
Holdco 6,
LLC
BlackRock
Delaware
Holdings
Inc.
BlackRock Fund
Advisors
BlackRock,
Inc.
BlackRock
Holdco 2,
Inc.
BlackRock
Financial
Management,
Inc.
BlackRock
International
Holdings,
Inc.
BR Jersey
International
Holdings
L.P.
BlackRock
Holdco 3,
LLC
BlackRock
Canada
Holdings LP
BlackRock
Canada
Holdings ULC
BlackRock
Asset
Management
Canada
Limited
BlackRock,
Inc.
BlackRock
Holdco 2,
Inc.
BlackRock
Financial
Management,
Inc.
BlackRock
International
Holdings,
Inc.
BR Jersey
International
Holdings
L.P.
BlackRock
Group
Limited
BlackRock
Advisors (UK)
Limited
BlackRock,
Inc.
BlackRock
Holdco 2,
Inc.
BlackRock
Financial
Management,
Inc.
BlackRock
International
Holdings,
Inc.
BR Jersey
International
Holdings
L.P.
BlackRock
Group
Limited
BlackRock
(Netherlands)
B.V.
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
March 27, 2018 05:17 ET (09:17 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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