Holding(s) in Company

Holding(s) in Company

Standard Form TR-1

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
Lei: 635400FQKB6QXERQOC74

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

Minneapolis, USA
4. Full name of shareholder(s) (if different from 3.)v: Citibank Nominees(Ireland) Limited

 
5. Date on which the threshold was crossed or reached vi : 03/02/2023

 
6. Date on which issuer notified: 07/02/2023

 
7. Threshold(s) that is/are crossed or reached: 4%

 
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 3.814 0.000 3.814 170,863,142
Position of previous notification (if applicable) 4.444 0.000 4.444  



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 0.000 6,517,249 0.000 3.814%
         
         
SUBTOTAL A   6,517,249   3.814%
 
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 x i
Physical or cash settlement xii Number of voting rights % of voting rights
           
           
           
      SUBTOTAL B.2    


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 entityxiv:

 
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
Ameriprise Financial, Inc. 0.000000 0.000000 0.000000
Columbia Threadneedle Investments UK International Limited 0.000000 0.000000 0.000000
Columbia Threadneedle (Europe) Limited 0.000000 0.000000 0.000000
Columbia Threadneedle AM (Holdings) Plc 0.000000 0.000000 0.000000
Columbia Threadneedle Group (Holdings) Limited 0.000000 0.000000 0.000000
Columbia Threadneedle Group (Management) Limited 0.000000 0.000000 0.000000
Columbia Threadneedle Holdings Limited 0.000000 0.000000 0.000000
Columbia Threadneedle Management Limited 0.000000 0.000000 0.000000
       
Ameriprise Financial, Inc. 0.000000 0.000000 0.000000
TAM UK International Holdings Limited 0.000000 0.000000 0.000000
Threadneedle Holdings Limited 0.000000 0.000000 0.000000
TAM UK Holdings Limited 0.000000 0.000000 0.000000
Threadneedle Asset Management Holdings Limited 0.000000 0.000000 0.000000
TC Financing Limited 0.000000 0.000000 0.000000
Threadneedle Asset Management Limited 3.790 0.000000 3.790
 
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 :

For clarity: The entities within the chain of control of which Threadneedle Asset Management Limited is the ultimate subsidiary hold 3.790% of the voting rights in the issuer.

The entities within the chain of control of which Columbia Threadneedle Management Limited is the ultimate subsidiary hold 0.024% of the voting rights in the issuer.

Threadneedle Asset Management Limited is wholly owned by TC Financing Limited, which is itself wholly owned by Threadneedle Asset Management Holdings Limited, which is itself wholly owned by TAM UK Holdings Limited, which is itself wholly owned by Threadneedle Holdings Limited, which is itself wholly owned by TAM UK International Holdings Limited, which is itself wholly owned by Ameriprise Financial, Inc.

Columbia Threadneedle Management Limited is wholly owned by Columbia Threadneedle Holdings Limited, which is wholly owned by Columbia Threadneedle Group (Management) Limited, which is wholly owned by Columbia Threadneedle Group (Holdings) Limited, which is wholly owned by Columbia Threadneedle AM (Holdings) Plc, which is wholly owned by Columbia Threadneedle (Europe) Limited, which is wholly owned by Columbia Threadneedle Investments UK International Limited, which is wholly owned by Ameriprise Financial, Inc.

Done at Threadneedle Asset Management Holdings Ltd, Holbrook House, Station Road, Swindon SN1 1HH on 7th February 2023


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