8 September 2014
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) | |||||||||
An acquisition or disposal of voting rights | X | ||||||||
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 | Franklin Templeton Institutional, LLC | ||||||||
4. Full name of shareholder(s) (if different from 3.): | J.P. Morgan Chase Bank NA AIB Bank Deutsche Bank AG Northern Trust Company State Street Bank and Trust Co. Mellon Bank N.A. | ||||||||
5. Date of the transaction and date on which the threshold is crossed or reached: | September 4, 2014 | ||||||||
6. Date on which issuer notified: | September 5, 2014 | ||||||||
7. Threshold(s) that is/are crossed or reached: | Below 16% | ||||||||
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 | |||||
UNIT EUR NPV.65 ISIN: IE00BLP58571 | 29,511,348 | 29,511,348 | 28,936,348 | 15.69% | |||||
SUBTOTAL A (based on aggregate voting rights) | 29,511,348 | 29,511,348 | 28,936,348 | 15.69% |
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 |
28,936,348 | 28,936,348 | 15.69% |
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:
Done at Fort Lauderdale, U.S.A. on September 5, 2014