Holding(s) in Company
07 Diciembre 2023 - 11:01AM
Holding(s) in Company
Standard Form TR-1
Standard form for notification of major
holdings
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NOTIFICATION OF MAJOR HOLDINGS (to be sent to the
relevant issuer and to the Central Bank of Ireland)i |
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1. Identity of the issuer or the underlying issuer of
existing shares to which voting rights are
attachedii:Irish Continental Group
PLC |
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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[ ] An
event changing the breakdown of voting rights[ ] Other (please
specify)iii: |
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3. Details of person subject to the notification
obligationiv : |
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Name:Kinney Asset Management, LLC |
City and country of registered office (if applicable): |
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4. Full name of shareholder(s) (if different from
3.)v:See schedule |
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5. Date on which the threshold was crossed or
reachedvi:December 5, 2023 |
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6. Date on which issuer notified:December 7,
2023 |
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7. Threshold(s) that is/are crossed or
reached:6% |
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8. Total positions of person(s) subject to the notification
obligation: |
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% 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 issuervii |
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Resulting situation on the date on which threshold was crossed or
reached |
5.66% |
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5.66% |
167,597,207 |
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Position of previous notification (if applicable) |
6.53% |
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6.53% |
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9. Notified details of the resulting situation on the date
on which the threshold was crossed or
reachedviii: |
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A: Voting rights attached to shares |
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Class/type ofsharesISIN code (if
possible) |
Number of voting rightsix |
% of voting rights |
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Direct |
Indirect |
Direct |
Indirect |
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IE00BLP58571 |
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9,484,069 |
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5.66% |
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SUBTOTAL A |
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9,484,069 |
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5.66% |
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B 1: Financial Instruments according to Regulation 17(1)(a)
of the Regulations |
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Type of financial instrument |
Expirationdatex |
Exercise/ Conversion
Periodxi |
Number of voting rights that may be acquired if the
instrument is exercised/converted. |
% of voting rights |
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SUBTOTAL B.1 |
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B 2: Financial Instruments with similar economic effect
according to Regulation 17(1)(b) of the Regulations |
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Type of financial instrument |
Expirationdatex |
Exercise/ Conversion Period
xi |
Physical or cash settlementxii |
Number of voting rights |
% of voting rights |
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SUBTOTAL B.2 |
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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.xiii [X]
Full chain of controlled undertakings
through which the voting rights and/or
thefinancial instruments are effectively held
starting with the ultimate controlling natural person or legal
entityxiv: Kinney Asset
Management, LLC exercises voting rights on behalf of:See
Schedule |
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Namexv |
% 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 |
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11. In case of proxy voting: [name of the
proxy holder] will cease to hold [% and
number] voting rights as of
[date] |
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12. Additional
informationxvi: |
Done at Chicago, IL USA on December 7, 2023.
Irish Continental (LSE:ICGC)
Gráfica de Acción Histórica
De Mar 2024 a Abr 2024
Irish Continental (LSE:ICGC)
Gráfica de Acción Histórica
De Abr 2023 a Abr 2024
