Irish Continental Group plc : Holding(s) in Com...

Irish Continental Group plc : Holding(s) in Company

17 September 2014

Pursuant to its obligations under the Transparency (Directive 2004/109/EC) Regulations 2007 ("The Regulations"), Irish Continental Group plc sets out below details of a notification received under The Regulations.

Tom Corcoran
Company Secretary

Standard Form TR-1
Voting rights attached to shares- Article 12(1) of directive 2004/109/EC
Financial instruments - Article 11(3) of the Commission Directive 2007/14/EC
[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 which may result in the acquisition of shares already issued to which voting rights are attached

[ ]      an event changing the breakdown of voting rights

3.         Full name of person(s) subject to the notification obligation[iii]: F&C Management Limited (part of BMO Financial Group)
4.         Full name of shareholder(s) (if different from 3.)[iv]: n/a
5.         Date of the transaction and date on which the threshold is crossed or reached[v]: 16 September 2014
6.         Date on which issuer notified: 17 September 2014
7.         Threshold(s) that is/are crossed or reached: 3%
8.         Notified details:

A) Voting rights attached to shares
Class/type of shares (if possible using the ISIN CODE) Situation previous to the Triggering transaction [vi] Resulting situation after the triggering transaction[vii]
Number of Shares[viii] Number of Voting rights[ix] Number of shares[x] Number of voting rights[xi] % of voting rights
Direct Direct[xii] Indirect[xiii] Direct Indirect
IE00BLP5871  5,508,516 5,508,516 5,590,234 - 5,590,234 - 3.03%
SUBTOTAL A (based on aggregate voting rights) 5,508,516 5,508,516 5,590,234 5,590,234 3.03%


B) Financial Instruments
Resulting situation after the triggering transaction[xiv]
Type of financial instrument Expiration Date[xv] Exercise/Conversion  Period/ Date[xvi] Number of voting rights that may be acquired if the instrument is exercised/converted % of voting rights
-
SUBTOTAL B (in relation to all expiration dates) 0 0.00%

Total (A+B)number of voting rights% of voting rights
5,590,2343.03%

9.         Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable[xvii]:  Voting rights are held by F&C Management Limited (part of BMO Financial Group) as discretionary investment manager for its underlying clients.
10.       In case of proxy voting: [name of the proxy holder] will cease to hold [number] voting rights as of [date]. - n/a
11.       Additional information: Calculation based on Total Voting Rights of 184,476,890 (effective date 31st July 2014)

Done at Edinburgh, Scotland, UK on 17 September 2014.



 



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The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.
Source: Irish Continental Group plc via Globenewswire

HUG#1856643
UK 100

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