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Friday, 29 September 2017

Irish Continental Group plc : Holding(s) in Company

     

Published: 15:32 CEST 29-09-2017 /GlobeNewswire /Source: Irish Continental Group plc / : ICGC /ISIN: IE00BLP58571

Irish Continental Group plc : Holding(s) in Company

29 September 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:

Wellington Management Group LLP

City and country of registered office (if applicable):

c/o Wellington Management Company LLP, 280 Congress 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 Ltd.

USBK William Blair Wellington

5. Date on which the threshold was crossed or reached:

28 Sep 2017

6. Date on which issuer notified:

29 Sep 2017

7. Threshold(s) that is/are crossed or reached:

13%


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

13.08%

0.14%

13.21%

188,684,390

Position of previous notification (if applicable)

13.00%

0.14%

13.13%

 

 

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

 

24,674,266

 

13.08%

 

 

 

 

 

SUBTOTAL A

24,674,266

13.08%

 

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

Equity Swap

15 May 2020

17 Jul 2015 to 15 May 2020

Cash

164,669 Equity Swap shares or 164,669 votes on a converted basis

0.09%

Equity Swap

15 May 2020

13 Aug 2015 to 15 May 2020

Cash

19,224 Equity Swap shares or 19,224 votes on a converted basis

0.01%

Equity Swap

15 May 2020

22 Feb 2016 to 15 May 2020

Cash

26,708 Equity Swap shares or 26,708 votes on a converted basis

0.01%

Equity Swap

15 May 2020

19 May 2017 to 15 May 2020

Cash

9,254 Equity Swap shares or 9,254 votes on a converted basis

0.00%

Equity Swap

10 May 2020

06 Jul 2017 to 10 May 2020

Cash

5,847 Equity Swap shares or 5,847 votes on a converted basis

0.00%

Equity Swap

10 May 2020

11 Jul 2017 to 10 May 2020

Cash

1,111 Equity Swap shares or 1,111 votes on a converted basis

0.00%

Equity Swap

15 May 2020

21 Aug 2017 to 15 May 2020

Cash

8,550 Equity Swap shares or 8,550 votes on a converted basis

0.00%

Equity Swap

15 May 2020

22 Aug 2017 to 15 May 2020

Cash

21,234 Equity Swap shares or 21,234 votes on a converted basis

0.01%

 

 

 

 

 

 

 

 

 

SUBTOTAL B.2

256,597

0.14%


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

Wellington Management Group LLP

13.08%

 

13.21%

Wellington Group Holdings LLP

13.08%

 

13.21%

Wellington Investment Advisors Holdings LLP

13.08%

 

13.21%

Wellington Management Company LLP

12.47%

 

12.61%

 

 

 

 

Wellington Management Group LLP

13.08%

 

13.21%

Wellington Group Holdings LLP

13.08%

 

13.21%

Wellington Investment Advisors Holdings LLP

13.08%

 

13.21%

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 29 Sept 2017.

 





This announcement is distributed by Nasdaq Corporate Solutions (One Liberty Plaza, 165 Broadway, New York, NY 10006. Tel: +1 212 401 8700. www.nasdaqomx.com) on behalf of Nasdaq Corporate Solutions clients. Source: Irish Continental Group plc, Ferryport, Alexandria Road, Dublin 1, Ireland
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