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

Irish Continental Group plc : Holding(s) in Company

21 August 2015

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.):

 
AIB Bank, Dublin
Deutsche Bank AG, Frankfurt
JPMorgan Chase Bank, N.A, London
Mellon Bank, N.A., London
The Northern Trust Company, London
5. Date of the transaction and date on which the threshold is crossed or reached:  

19 August 2015
6. Date on which issuer notified:  

20 August 2015
 

7. Threshold(s) that is/are crossed or reached:
Below 6%
 

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.065

 

ISIN: IE00BLP58571
 

12,623,040
 

12,623,040
 

 
 

 
 

10,176,592
 

 
 

5.47%
SUBTOTAL A (based on aggregate voting rights) 12,623,040 12,623,040   10,176,592 5.47%

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
10,176,592 10,176,592 5.47%

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 20 August, 2015




This announcement is distributed by NASDAQ OMX Corporate Solutions on behalf of NASDAQ OMX Corporate Solutions clients.
The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.
Source: Irish Continental Group plc via Globenewswire

HUG#1946942
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