Irish Continental Holding(s) In Company
05 Enero 2024 - 11:51AM
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)
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1. Identity of the issuer or the underlying issuer of existing shares
to which voting rights are attached:
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
[X] An acquisition or disposal of financial instruments
[ ] An event changing the breakdown of voting rights
[ ] Other (please specify):
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3. Details of person subject to the notification obligation:
Name: City and country of registered office
Wellington Management Group (if applicable):
LLP c/o Wellington Management Company LLP,
280 Congress Street, Boston, MA 02210
USA
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4. Full name of shareholder(s) (if different from 3.):
Chase Nominees Ltd.
State Street Nominees Ltd.
Nortrust Nominees Limited
Brown Brothers Harriman
USBK William Blair Wellington
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5. Date on which the threshold was crossed or reached:
04 Jan 2024
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6. Date on which issuer notified:
05 Jan 2024
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7. Threshold(s) that is/are crossed or reached:
11%
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8. Total positions of person(s) subject to the notification obligation:
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% of voting rights
% of voting through financial
rights attached instruments Total of both Total number
to shares (total of 9.B.1 in % of voting rights
(total of 9.A) + 9.B.2) (9.A + 9.B) of issuer
----------------------- ---------------- ---------------------- --------------------- --------------------------------
Resulting situation
on the date on
which threshold
was crossed or
reached 10.65% 0.05% 10.70% 166,197,207
----------------------- ---------------- ---------------------- --------------------- --------------------------------
Position of previous
notification (if
applicable) 11.05% 0.05% 11.10%
----------------------- ---------------- ---------------------- --------------------- --------------------------------
9. Notified details of the resulting situation on the date on which
the threshold was crossed or reached:
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A: Voting rights attached to shares
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Class/type
of shares ISIN
code (if possible) Number of voting rights % of voting rights
----------------------- --------------------------------------------------------------- --------------------------------
Direct Indirect Direct Indirect
----------------------- ---------------- --------------------------------------------- ---------------- --------------
IE00BLP58571
Units 17,704,462 10.65%
----------------------- ---------------- --------------------------------------------- ---------------- --------------
SUBTOTAL A 17,704,462 10.65%
----------------------- --------------------------------------------------------------- --------------------------------
B 1: Financial Instruments according to Regulation 17(1)(a) of the
Regulations
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Number of voting rights
that may be acquired
Type of financial Expiration Exercise/ Conversion if the instrument is % of voting
instrument date Period exercised/converted rights
----------------------- ---------------- ---------------------- --------------------------------------- --------------
SUBTOTAL B.1
---------------------- --------------------------------------- --------------
B 2: Financial Instruments with similar economic effect according
to Regulation 17(1)(b) of the Regulations
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Type of financial Expiration Exercise/ Conversion Physical or cash Number of % of voting
instrument date Period settlement voting rights rights
----------------------- ---------------- ---------------------- --------------------- ---------------- --------------
79,066 Equity
Swap shares
or 79,066
votes on
a converted
Equity Swap 15 May 2033 15 May 2033 Cash settlement basis 0.05%
----------------------- ---------------- ---------------------- --------------------- ---------------- --------------
SUBTOTAL
B.2 79,066 0.05%
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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.
[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:
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% of voting rights
% of voting rights through financial
if it equals or instruments if Total of both if
is higher than it equals or is it equals or is
the notifiable higher than the higher than the
Name threshold notifiable threshold notifiable threshold
-------------------------- -------------------- ----------------------- -----------------------
Wellington Management
Group LLP 10.65% 10.70%
-------------------------- -------------------- ----------------------- -----------------------
Wellington Group Holdings
LLP 10.65% 10.70%
-------------------------- -------------------- ----------------------- -----------------------
Wellington Investment
Advisors Holdings LLP 10.65% 10.70%
-------------------------- -------------------- ----------------------- -----------------------
Wellington Management
Company LLP 9.55% 9.55%
-------------------------- -------------------- ----------------------- -----------------------
Wellington Management
Group LLP 10.65% 10.70%
-------------------------- -------------------- ----------------------- -----------------------
Wellington Group Holdings
LLP 10.65% 10.70%
-------------------------- -------------------- ----------------------- -----------------------
Wellington Investment
Advisors Holdings LLP 10.65% 10.70%
-------------------------- -------------------- ----------------------- -----------------------
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].
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12. Additional information:
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Done in London on 05 Jan 2024.
(END) Dow Jones Newswires
January 05, 2024 12:51 ET (17:51 GMT)
Copyright (c) 2024 Dow Jones & Company, Inc.
Irish Continental (LSE:ICGC)
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