Holding(s) in Company
05 Enero 2024 - 11:51AM
Holding(s) in Company
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.): Chase Nominees Ltd.State Street Nominees Ltd.Nortrust
Nominees LimitedBrown Brothers HarrimanUSBK William Blair
Wellington |
5. Date on which the threshold was crossed or
reached:04 Jan 2024 |
6. Date on which issuer notified:05 Jan 2024 |
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 |
10.65% |
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: |
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 |
|
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 |
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 2033 |
15 May 2033 |
Cash settlement |
79,066 Equity Swap shares or 79,066 votes on a converted basis |
0.05% |
|
|
|
|
|
|
|
|
|
SUBTOTAL B.2 |
79,066 |
0.05% |
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 |
10.65% |
|
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 |
|
|
|
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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]. |
|
12. Additional information: |
|
Done in London on 05 Jan 2024. |
Irish Continental (LSE:ICGC)
Gráfica de Acción Histórica
De Abr 2024 a May 2024
Irish Continental (LSE:ICGC)
Gráfica de Acción Histórica
De May 2023 a May 2024