Irish Continental Holding(s) In Company
18 Diciembre 2023 - 9:42AM
UK Regulatory
TIDMIRSH
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)(i)
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1. Identity of the issuer or the underlying issuer of existing shares
to which voting rights are attached(ii) :
Irish Continental Group
------------------------------------------------------------------------------------------------------------------
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) :
------------------------------------------------------------------------------------------------------------------
3. Details of person subject to the notification obligation(iv) :
Name: City and country of registered office (if applicable):
Marathon Asset Management Limited London, UK
----------------------------------- -----------------------------------------------------------------------------
4. Full name of shareholder(s) (if different from 3.)(v) :
See attached breakdown in section 12
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5. Date on which the threshold was crossed or reached(vi) :
15 December 2023
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6. Date on which issuer notified:
18 December 2023
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7. Threshold(s) that is/are crossed or reached:
5%
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8. Total positions of person(s) subject to the notification obligation:
------------------------------------------------------------------------------------------------------------------
% of voting rights
through financial
% of voting rights instruments Total number
attached to shares (total of 9.B.1 Total of both of voting rights
(total of 9.A) + 9.B.2) in % (9.A + 9.B) of issuer(vii)
----------------------------------- ------------------- ------------------ ----------------- -----------------
Resulting situation
on the date on
which threshold
was crossed or
reached 4.99 0 4.99 166,197,207
----------------------------------- ------------------- ------------------ ----------------- -----------------
Position of previous
notification (if
applicable) 5.23 0 5.23
----------------------------------- ------------------- ------------------ ----------------- -----------------
9. Notified details of the resulting situation on the date on which the
threshold was crossed or reached(viii) :
-----------------------------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
-----------------------------------------------------------------------------------------------------------------------------------------------
Class/type of
shares
ISIN code (if
possible) Number of voting rights(ix) % of voting rights
------------------
Direct Indirect Direct Indirect
------------------ ------------- ---------------------- ----------------------------------- -----------------------------------------------
Ordinary shares
(IE00BLP58571) 8,289,538 4.99
--------------------------------- ---------------------- ----------------------------------- -----------------------------------------------
SUBTOTAL A 8,289,538 4.99
--------------------------------- ---------------------- ----------------------------------- -----------------------------------------------
B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations
-----------------------------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting rights
instrument date(x) Conversion Period(xi) rights that may
be acquired if the
instrument is exercised/converted.
------------------- ----------- ----------------------- ----------------------------------- -----------------------------------------------
SUBTOTAL B.1
----------------------------------- ----------------------------------- -----------------------------------------------
B 2: Financial Instruments with similar economic effect according to Regulation
17(1)(b) of the Regulations
-----------------------------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Physical or cash Number of % of voting rights
instrument date(x) Conversion Period settlement(xii) voting rights
(x) (i)
------------------ ------------ ----------------------- ----------------------------------- -------------- -------------------------------
SUBTOTAL B.2
----------------------------------- -------------- -------------------------------
10. Information in relation to the person subject to the
notification obligation (please tick the applicable box):
[ X] 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)
[ ] 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(xiv) :
Name(xv)
% 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
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(xvi) :
Breakdown of holdings:
Custodian Nominal
----------------------------------- ---------
Brown Brothers Harriman 1,359,109
Bank of New York Mellon 1,626,886
JP Morgan Chase 110,027
Northern Trust 3,007,450
State Street Bank & Trust Company,
Boston 3,056,632
----------------------------------- ---------
Total 9,160,104
----------------------------------- ---------
The shares referred to in this disclosure correspond to a number
of funds and accounts managed by portfolio managers under the
control of Marathon Asset Management Limited. The provided
breakdown of holdings refers to the total number of shares in the
Issuer controlled by Marathon Asset Management Limited, but the
firm only has authority to vote in connection with 8,289,538
shares.
Done at London, UK on 18 December 2023.
(END) Dow Jones Newswires
December 18, 2023 10:42 ET (15:42 GMT)
Copyright (c) 2023 Dow Jones & Company, Inc.
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