Holding(s) in Company

Holding(s) in Company

Standard Form TR1

S tandard 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
 
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached ii :

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

[ ] An event changing the breakdown of voting rights

[ ] Other (please specify)iii:

 
3. Details of person subject to the notification obligation iv :
Name:

BlackRock, Inc.
City and country of registered office (if applicable):

Wilmington, DE, U.S.A.
4. Full name of shareholder(s) (if different from 3.)v:

 
5. Date on which the threshold was crossed or reached vi : 17th March 2020
6. Date on which issuer notified: 18th March 2020
7. Threshold(s) that is/are crossed or reached:

Voting rights attached to shares for BlackRock Investment Management (UK) Limited have gone above 3%.
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 issuervii
Resulting situation on the date on which threshold was crossed or reached 3.29% 0.99% 4.29% 186,849,390
Position of previous notification (if applicable) 3.29% 0.99% 4.28%  

   

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

 
IE00BLP58571   6,155,324   3.29%
SUBTOTAL A   6,155,324    3.29%
 
B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations 
Type of financial instrument Expiration
date
x
Exercise/
Conversion Period
xi
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
x
Exercise/
Conversion Period
xi
Physical or cash settlement xii Number of voting rights % of voting rights
CFD N/A N/A Cash Settlement 1,851,771 0.99%
      SUBTOTAL B.2 1,851,771 0.99%

    

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 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
See attachment      
       
       
       
       
 
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 :

 

 



 

 

 

Done at 12 Throgmorton Avenue, London, EC2N 2DL, U.K. on 18th March 2020                       

 

 

 

 

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
BlackRock, Inc.      
BlackRock Holdco 2, Inc.      
BlackRock Financial Management, Inc.      
BlackRock International Holdings, Inc.      
BR Jersey International Holdings L.P.      
BlackRock Holdco 3, LLC      
BlackRock Cayman 1 LP      
BlackRock Cayman West Bay Finco Limited      
BlackRock Cayman West Bay IV Limited      
BlackRock Group Limited      
BlackRock Finance Europe Limited      
BlackRock Investment Management (UK) Limited 3.00% 0.99% 3.9996%
       
BlackRock, Inc.      
BlackRock Holdco 2, Inc.      
BlackRock Financial Management, Inc.      
BlackRock International Holdings, Inc.      
BR Jersey International Holdings L.P.      
BlackRock Holdco 3, LLC      
BlackRock Cayman 1 LP      
BlackRock Cayman West Bay Finco Limited      
BlackRock Cayman West Bay IV Limited      
BlackRock Group Limited      
BlackRock International Limited      
       
BlackRock, Inc.      
BlackRock Holdco 2, Inc.      
BlackRock Financial Management, Inc.      
BlackRock Holdco 4, LLC      
BlackRock Holdco 6, LLC      
BlackRock Delaware Holdings Inc.      
BlackRock Fund Advisors      

 

 

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