1 October 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): | |
[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 notification obligation: | |
Wellington Management Company, LLP | ||
4. | Full name of shareholder(s) if different from 3): | |
BONY (Nominees) Ltd. Brown Brothers Harriman Goldman Sachs Securities (Nominees) Ltd. Nortrust Nominees Limited ROY Nominees Limited State Street Nominees Limited | ||
5. | Date of the transaction and date on which the threshold is crossed or reached: | |
30 September 2014 | ||
6. | Date on which issuer notified: | |
01 October 2014 | ||
7. | Threshold(s) that is/are crossed or reached: 7% |
8. Notified Details: | |||||||||||||
A) Voting rights attached to shares | |||||||||||||
Class/type of shares (if possible use 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 | |||||||||
IE00BLP585711 Common Stock | 12,629,043 | 12,629,043 | 12,922,713 | 7.01% | |||||||||
SUBTOTAL A (based on aggregate voting rights) | 12,922,713 | 7.01% | |||||||||||
B) Qualifying 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 | |||||||||||
12,922,713 | 7.01% |
9. | Chain of controlled undertakings through which the voting rights and/or the |
financial instruments are effectively held, if applicable: | |
BONY (Nominees) Ltd. - 2,790,844 units Brown Brothers Harriman - 197,161 units Goldman Sachs Securities (Nominees) Ltd. - 4,002,840 units Nortrust Nominees Limited - 434,519 units ROY Nominees Limited - 1,032,370 units State Street Nominees Limited - 4,464,979 units | |
10. | In case of proxy voting: |
11. | Additional Information: |
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 (registerd office for legal entities) | 280 Congress Street, Boston, MA 02210 USA | |
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, MA 02210 USA | |
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 | |