Irish Continental Group plc : Holding(s) in Com...

Irish Continental Group plc : Holding(s) in Company

23 September 2013

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:
Wellington Management Company,  LLP
4.         Full name of shareholder(s) (if different from 3.):
Brown Brothers Harriman
State Street Nominees Limited
Goldman Sachs Securities (Nominees) Ltd
Nortrust Nominees Limited
5.         Date of the transaction and date on which the threshold is crossed or reached:
16 September 2013
6.         Date on which issuer notified;
17 September 2013
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
IE0033336516 554,7943.02%
SUBTOTAL A (based on aggregate voting rights) 554,7943.02%

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
554,7943.02%

9.         Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
Brown Brothers Harriman - 355 Units
State Street Nominees Limited - 226,369 Units
Goldman Sachs Securities (Nominees) Ltd - 315,878 Units
Nortrust Nominees Limited - 12,192 Units

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  [place] on [date].

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) Wellington Management Company, LLP
Contact address (registered office for legal entities) 280 Congress Street, Boston, Massachusetts,02210 U.S.A.
Phone number (617) 790-7265
Other useful information (at least legal representative for legal persons)

b)         Identity of the notifier, if applicable:

Full name John D. Norberg
Contact address 280 Congress Street, Boston, Massachusetts,02210 U.S.A.
Phone number (617) 790-7265
beneficialownership@wellington.com
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) Vice President and Counsel

c)         Additional information




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(ii) they are solely responsible for the content, accuracy and originality of the
information contained therein.

Source: Irish Continental Group plc via Thomson Reuters ONE

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