18th 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 a notification 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:
Allied Irish Banks, p.l.c. and its subsidiaries
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:
15 December 2009
6. Date on which issuer notified;
17 December 2009
7. Threshold(s) that is/are crossed or reached:
Below 3%
8. Notified details:
A) Voting rights attached to shares |
|||||||
Class/type of shares (if possible using the ISIN CODE) |
Situation previous to the Triggering transaction |
Resulting situation after the triggering transaction |
|||||
Number of Shares |
Number of Voting rights |
Number of shares |
Number of voting rights |
% of voting rights |
|||
Direct |
Direct |
Indirect |
Direct |
Indirect |
|||
Ordinary shares of Euro 0.60 each (Sedols: 4330231 0329028 |
753,613 |
753,613 |
736,249 |
736,249 |
Nil |
2.99% |
Nil |
|
|
|
|
|
|
|
|
SUBTOTAL A (based on aggregate voting rights) |
|
|
|
|
|
B) Financial Instruments |
||||
Resulting situation after the triggering transaction |
||||
Type of financial instrument |
Expiration Date |
Exercise/Conversion Period/ Date |
Number of voting rights that may be acquired if the instrument is exercised/converted |
% of voting rights |
|
|
|
|
|
|
|
|
|
|
|
SUBTOTAL B (in relation to all expiration dates) |
|
|
Total (A+B) |
number of voting rights |
% of voting rights |
736,249 |
736,249 |
2.99% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are
effectively held, if applicable:
SEE ATTACHED SCHEDULE
10. In case of proxy voting: [name of the proxy holder] will cease to hold [number] voting rights as of
[date].
11. Additional information:
Annex to the standard form TR-1
a) Identity of the person or legal entity subject to the notification obligation:
Full name (including legal form for legal entities) |
Allied Irish Banks, p.l.c. and its subsidiaries |
Contact address (registered office for legal entities) |
Bankcentre, Ballsbridge, Dublin 4, Ireland. |
Phone number & email |
01 6600311 |
Other useful information (at least legal representative for legal persons) |
|
b) Identity of the notifier, if applicable:
Full name |
David Schorman |
Contact address |
Assistant Secretary, Allied Irish Banks, p.l.c., Bankcentre, Ballsbridge, Dublin 4. |
Phone number |
01 7721006 |
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) |
|
c) Additional information
SCHEDULE
Registered Holder |
Class of Security |
No. of shares Held |
Bank of New York Nominees Limited |
Ordinary Shares Euro 0.65 cent each |
16,203 |
BNY Custodial Nominees (Ireland) Ltd 184062 |
Ordinary Shares Euro 0.65 cent each |
126,682 |
BNY Custodial Nominees (Ireland) Ltd 184219 |
Ordinary Shares Euro 0.65 cent each |
2,954 |
BNY Custodial Nominees (Ireland) Ltd 184234 |
Ordinary Shares Euro 0.65 cent each |
7,827 |
BNY Custodial Nominees (Ireland) Ltd 184235 |
Ordinary Shares Euro 0.65 cent each |
14,782 |
BNY Custodial Nominees (Ireland) Ltd 184316 |
Ordinary Shares Euro 0.65 cent each |
22,485 |
BNY Custodial Nominees (Ireland) Ltd 184321 |
Ordinary Shares Euro 0.65 cent each |
70,498 |
BNY Custodial Nominees (Ireland) Ltd 184344 |
Ordinary Shares Euro 0.65 cent each |
3,122 |
BNY Custodial Nominees (Ireland) Ltd 184346 |
Ordinary Shares Euro 0.65 cent each |
148 |
BNY Custodial Nominees (Ireland) Ltd 184347 |
Ordinary Shares Euro 0.65 cent each |
1,060 |
BNY Custodial Nominees (Ireland) Ltd 184615 |
Ordinary Shares Euro 0.65 cent each |
11,320 |
BNY Custodial Nominees (Ireland) Ltd 184620 |
Ordinary Shares Euro 0.65 cent each |
3,510 |
Nortrust Nominees Limited |
Ordinary Shares Euro 0.65 cent each |
41,057 |
Alibank Nominees Limited A/C T04715 |
Ordinary Shares Euro 0.65 cent each |
910 |
Goodbody Stockbrokers Nominees Ltd |
Ordinary Shares Euro 0.65 cent each |
413,690 |
AIB Services Limited |
Ordinary Shares Euro 0.65 cent each |
1 |
Total AIB Holdings 25 November 2009 |
736,249 |