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

06 July 2018   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   Standard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the Central Bank of Ireland)

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 [X] An acquisition or disposal of financial instruments [ ] An event changing the breakdown of voting rights [ ] Other (please specify):

3. Details of person subject to the notification obligation:

Name: Wellington Management Group LLP

City and country of registered office (if applicable): c/o Wellington Management Company LLP, 280 Congress Street, Boston, MA 02210 USA

4. Full name of shareholder(s) (if different from 3.): BONY (Nominees) Ltd. Brown Brothers Harriman Chase Nominees Ltd. Citibank NA FMTC-Delphi Salaried Ret Savings Program/Wellington Mgmt Goldman Sachs Securities (Nominees) Ltd. Nortrust Nominees Limited ROY Nominees Limited State Street Nominees Limited USBK William Blair Wellington

5. Date on which the threshold was crossed or reached: 05 Jul 2018

6. Date on which issuer notified: 06 Jul 2018

7. Threshold(s) that is/are crossed or reached: 11%

8. Total positions of person(s) subject to the notification obligation:

% of voting rights attached to shares (total of 9.A)

% of voting rights through financial instruments (total of 9.B.1 + 9.B.2)

Total of both in % (9.A + 9.B)

Total number of voting rights of issuer

Resulting situation on the date on which threshold was crossed or reached

10.91

%

0.13

%

11.04

%

190,014,390

Position of previous notification (if applicable)

11.88

%

0.12

%

11.99

%

9. Notified details of the resulting situation on the date on which the threshold was crossed or reached:

A: Voting rights attached to shares

Class/type of shares ISIN code (if possible)

Number of voting rights

% of voting rights

Direct

Indirect

Direct

Indirect

IE00BLP58571 Units

20,729,049

10.91

%

SUBTOTAL A

20,729,049

10.91

%

B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations

Type of financial instrument

Expiration date

Exercise/ Conversion Period

Number of voting rights that may be acquired if the instrument is exercised/converted

% of voting rights

SUBTOTAL B.1

B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations

Type of financial instrument

Expiration date

Exercise/ Conversion Period

Physical or cash settlement

Number of voting rights

% of voting rights

Equity Swap

15 May 2020

17 Jul 2015 to 15 May 2020

Cash

16,575 Equity Swap shares or 16,575 votes on a converted basis

0.01

%

Equity Swap

15 May 2020

13 Aug 2015 to 15 May 2020

Cash

19,224 Equity Swap shares or 19,224 votes on a converted basis

0.01

%

Equity Swap

15 May 2020

22 Feb 2016 to 15 May 2020

Cash

26,708 Equity Swap shares or 26,708 votes on a converted basis

0.01

%

Equity Swap

15 May 2020

19 May 2017 to 15 May 2020

Cash

9,254 Equity Swap shares or 9,254 votes on a converted basis

0.00

%

Equity Swap

10 May 2020

06 Jul 2017 to 10 May 2020

Cash

5,847 Equity Swap shares or 5,847 votes on a converted basis

0.00

%

Equity Swap

10 May 2020

11 Jul 2017 to 10 May 2020

Cash

1,111 Equity Swap shares or 1,111 votes on a converted basis

0.00

%

Equity Swap

15 May 2020

21 Aug 2017 to 15 May 2020

Cash

8,550 Equity Swap shares or 8,550 votes on a converted basis

0.00

%

Equity Swap

15 May 2020

22 Aug 2017 to 15 May 2020

Cash

21,234 Equity Swap shares or 21,234 votes on a converted basis

0.01

%

Equity Swap

15 May 2020

29 Jan 2018 to 15 May 2020

Cash

17,400 Equity Swap shares or 17,400 votes on a converted basis

0.01

%

Equity Swap

15 May 2020

07 Feb 2018 to 15 May 2020

Cash

18,333 Equity Swap shares or 18,333 votes on a converted basis

0.01

%

Equity Swap

15 May 2020

08 Feb 2018 to 15 May 2020

Cash

467 Equity Swap shares or 467 votes on a converted basis

0.00

%

Equity Swap

15 May 2020

16 Apr 2018 to 15 May 2020

Cash

63,448 Equity Swap shares or 63,448 votes on a converted basis

0.03

%

Equity Swap

15 May 2020

29 May 2018 to 15 May 2020

Cash

38,925 Equity Swap shares or 38,925 votes on a converted basis

0.02

%

SUBTOTAL B.2

247,076

0.13

%

10. Information in relation to the person subject to the notification obligation (please tick the applicable box):

[ ] Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer.

[X] Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entity:

Name

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

Wellington Management Group LLP

10.91

%

11.04

%

Wellington Group Holdings LLP

10.91

%

11.04

%

Wellington Investment Advisors Holdings LLP

10.91

%

11.04

%

Wellington Management Company LLP

10.46

%

10.59

%

Wellington Management Group LLP

10.91

%

11.04

%

Wellington Group Holdings LLP

10.91

%

11.04

%

Wellington Investment Advisors Holdings LLP

10.91

%

11.04

%

Wellington Management Global Holdings, Ltd.

Wellington Management International Ltd

11. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date].

12. Additional information:

Done at London on 06 Jul 2018.