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

Irish Continental Group plc : Holding(s) in Company

30 March 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  
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
Euroclear Bank S.A./N.V., Brussels
JPMorgan Chase Bank, N.A., London
The Northern Trust Company, London
Mellon Bank, N.A., London
5. Date of the transaction and date on which the threshold is crossed or reached:  

March 26, 2015
6. Date on which issuer notified:  

March 27, 2015
 

7. Threshold(s) that is/are crossed or reached:
Below 15%
 

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
 

28,936,348
 

28,936,348
 

 
 

 
 

27,450,470
 

 
 

14.88%
SUBTOTAL A (based on aggregate voting rights) 28,936,348 28,936,348   27,450,470 14.88%

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
27,450,470 27,450,470 14.88%

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 March 27, 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

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