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:
State Street Global Advisors Ireland 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:
12 December 2012
6. Date on which issuer notified;
13 December 2012
7. Threshold(s) that is/are crossed or reached: 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 | |||
550,811 | 550,811 | 499,705 | 499,705 | 2.72% | |||
SUBTOTAL A (based on aggregate voting rights) | 550,811 | 550,811 | 499,705 | 499,705 | 2.72% |
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 |
NA | ||||
SUBTOTAL B (in relation to all expiration dates) |
Total (A+B) | number of voting rights | % of voting rights |
499,705 | 2.72% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
These shares are registered in Nominee Company names on behalf of a range of clients who are the beneficial owners of these shares.
10. In case of proxy voting: [name of the proxy holder] will cease to hold [number] voting rights as of [date].
11. Additional information:
Done at Dublin on 13 December 2012
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) | State Street Global Advisors Ireland Limited |
Contact address (registered office for legal entities) | Two Park Place, Upper Hatch Street, Dublin 2 |
Phone number | 01 776 3000 |
Other useful information (at least legal representative for legal persons) | .................. |
b) Identity of the notifier, if applicable:
Full name | Louise Fitzgerald |
Contact address | As above |
Phone number | As Above |
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) | Compliance Department |
c) Additional information