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:
Eamonn Rothwell |
City and country of registered office (if applicable):
|
4. Full name of shareholder(s) (if different from
3.):
Eamonn Rothwell
Rokeby Investments Limited |
5. Date on which the threshold was crossed or
reached:
17 May 2024 |
6. Date on which issuer notified:
17 May 2024 |
7. Threshold(s) that is/are crossed or
reached:
14%/15%/16%/17%/18%
|
|
8. Total positions of person(s) subject to the notification
obligation: |
|
|
% of voting rights attached to shares
(total of 9.A) |
% of voting rights through financial instruments
(total of 9.B.1 + 9.B.2) |
Total of both in %
(9.A + 9.B) |
Total number of voting rights of issuer |
|
Resulting situation on the date on which threshold was crossed or
reached |
18.92% |
|
18.92% |
164,443,835 |
Position of previous notification (if applicable)
(15 May 2024) |
13.18% |
|
13.18% |
|
|
|
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 |
31,119,106 |
|
18.92% |
|
|
|
|
|
|
|
|
SUBTOTAL A |
31,119,106 |
18.92% |
|
|
|
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
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 |
|
|
|
|
|
|
|
|
|
|
|
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 the
notifiable threshold |
% of voting rights through financial instruments if it
equals or is higher than the notifiable threshold |
Total of both if it equals or is higher than the notifiable
threshold |
|
Eamonn Rothwell |
6.75% |
|
6.75% |
|
Rokeby Investments Limited |
12.17% |
|
12.17% |
|
|
|
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 Dublin on 17 May 2024.
|
|
|
