Holding(s) in Company
11th December 2009
Pursuant to its obligations under the Transparency (Directive
2004/109/EC) Regulations 2007 ("The Regulations"), Irish Continental
Group plc sets out below details of two notifications received under
The Regulations.
Tom Corcoran
Company Secretary
Standard Form TR-1
Voting rights attached to shares- Article 12(1) of directive
2004/109/EC
Financial instruments - Article 11(3) of the Commission Directive
2007/14/EC
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 which
may result in the acquisition of shares already issued to which
voting rights are attached
[ ] an event changing the breakdown of voting rights
3. Full name of person(s) subject to the notification
obligation:
Mr. Eamonn Rothwell
4. Full name of shareholder(s) (if different from 3.):
5. Date of the transaction and date on which the threshold is
crossed or reached:
10 December 2009
6. Date on which issuer notified;
10 December 2009
7. Threshold(s) that is/are crossed or reached:
16%, 15%, 14%, 13%, 12%, 11%, 10% ,9%.
8. Notified details:
+----------------------------------------------------------------------------------------+
|A) Voting rights attached to shares |
|----------------------------------------------------------------------------------------|
|Class/type of shares |Situation previous|Resulting situation after the triggering |
|(if possible using the |to the Triggering |transaction |
|ISIN CODE) |transaction | |
| |------------------+---------------------------------------------|
| |Number of |Number |Number of|Number of voting|% of voting rights|
| |Shares |of |shares |rights | |
| | |Voting |---------+----------------+------------------|
| | |rights |Direct |Direct |Indirect|Direct |Indirect |
|-----------------------+----------+-------+---------+-------+--------+--------+---------|
|ICG Unit (ISIN |3,938,771 | |2,188,571| | |8.9% | |
|IE0033336516) | | | | | | | |
|-----------------------+----------+-------+---------+-------+--------+--------+---------|
| | | | | | | | |
|-----------------------+----------+-------+---------+----------------+------------------|
|SUBTOTAL A (based on |3,938,771 | |2,188,571| |8.9% |
|aggregate voting | | | | | |
|rights) | | | | | |
+----------------------------------------------------------------------------------------+
+-------------------------------------------------------------------------------+
|B) Financial Instruments |
|-------------------------------------------------------------------------------|
|Resulting situation after the triggering transaction |
|-------------------------------------------------------------------------------|
|Type of |Expiration|Exercise/Conversion |Number of voting rights that |% of |
|financial |Date |Period/ Date |may be acquired if the |voting|
|instrument| | |instrument is |rights|
| | | |exercised/converted | |
|----------+----------+--------------------+-----------------------------+------|
| | | | | |
|----------+----------+--------------------+-----------------------------+------|
| | | | | |
|---------------------+--------------------+-----------------------------+------|
| |SUBTOTAL B (in | | |
| |relation to all | | |
| |expiration dates) | | |
+-------------------------------------------------------------------------------+
+------------------------------------------------------------+
| Total (A+B) | number of voting rights | % of voting rights |
|-------------+-------------------------+--------------------|
| | 2,188,571 | 8.9% |
+------------------------------------------------------------+
9. Chain of controlled undertakings through which the voting
rights and/or the financial instruments are effectively held, if
applicable:
10. In case of proxy voting: [name of the proxy holder] will
cease to hold [number] voting rights as of [date].
11. Additional information:
Standard Form TR-1
Voting rights attached to shares- Article 12(1) of directive
2004/109/EC
Financial instruments - Article 11(3) of the Commission Directive
2007/14/EC
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 which
may result in the acquisition of shares already issued to which
voting rights are attached
[ ] an event changing the breakdown of voting rights
3. Full name of person(s) subject to the notification
obligation:
Rokeby Investments Limited
4. Full name of shareholder(s) (if different from 3.):
5. Date of the transaction and date on which the threshold is
crossed or reached:
10 December 2009
6. Date on which issuer notified;
11 December 2009
7. Threshold(s) that is/are crossed or reached:
3%, 4%, 5%, 6%, 7%.
8. Notified details:
+-------------------------------------------------------------------------------------+
|A) Voting rights attached to shares |
|-------------------------------------------------------------------------------------|
|Class/type of shares |Situation |Resulting situation after the triggering |
|(if possible using the |previous to the|transaction |
|ISIN CODE) |Triggering | |
| |transaction | |
| |---------------+---------------------------------------------|
| |Number |Number |Number of|Number of voting|% of voting rights|
| |of |of |shares |rights | |
| |Shares |Voting |---------+----------------+------------------|
| | |rights |Direct |Direct |Indirect|Direct |Indirect |
|-----------------------+-------+-------+---------+-------+--------+--------+---------|
|ICG Unit (ISIN |0 | |1,750,300| | |7.1% | |
|IE0033336516) | | | | | | | |
|-----------------------+-------+-------+---------+-------+--------+--------+---------|
| | | | | | | | |
|-----------------------+-------+-------+---------+----------------+------------------|
|SUBTOTAL A (based on |0 | |1,750,300| |7.1% |
|aggregate voting | | | | | |
|rights) | | | | | |
+-------------------------------------------------------------------------------------+
+-------------------------------------------------------------------------------+
|B) Financial Instruments |
|-------------------------------------------------------------------------------|
|Resulting situation after the triggering transaction |
|-------------------------------------------------------------------------------|
|Type of |Expiration|Exercise/Conversion |Number of voting rights that |% of |
|financial |Date |Period/ Date |may be acquired if the |voting|
|instrument| | |instrument is |rights|
| | | |exercised/converted | |
|----------+----------+--------------------+-----------------------------+------|
| | | | | |
|----------+----------+--------------------+-----------------------------+------|
| | | | | |
|---------------------+--------------------+-----------------------------+------|
| |SUBTOTAL B (in | | |
| |relation to all | | |
| |expiration dates) | | |
+-------------------------------------------------------------------------------+
+------------------------------------------------------------+
| Total (A+B) | number of voting rights | % of voting rights |
|-------------+-------------------------+--------------------|
| | 1,750,300 | 7.1% |
+------------------------------------------------------------+
9. Chain of controlled undertakings through which the voting
rights and/or the financial instruments are effectively held, if
applicable:
10. In case of proxy voting: [name of the proxy holder] will
cease to hold [number] voting rights as of [date].
11. Additional information:
Rokeby Investments Limited is wholly owned and controlled by Eamonn
Rothwell.
---END OF MESSAGE---
This announcement was originally distributed by Hugin. The issuer is
solely responsible for the content of this announcement.
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