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Irish Continental Group Major Shareholding Notification 2017

Jul 24, 2017

1953_mrq_2017-07-24_9698fcaa-5873-4ce2-84d4-ecefaaa0c95d.html

Major Shareholding Notification

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24 July 2017

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

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



[ ] 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: Ameriprise Financial, Inc. City and country of registered office (if applicable): Minneapolis, USA
4. Full name of shareholder(s) (if different from 3.):



Citibank Nominees (Ireland) Limited



Lynchwood Nominees Limited



Securities Services Nominees Limited



State Street Custodial Services Ireland Ltd



Please note that the above entities are the nominee companies used by the entities listed in section 10 of this form to hold the shares in the issuer.
5. Date on which the threshold was crossed or reached: 20/07/2017
6. Date on which issuer notified: 24/07/2017
7. Threshold(s) that is/are crossed or reached: Above 8%
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)
Resulting situation on the date on which threshold was crossed or reached 8.088% 0% 8.088%
Position of previous notification (if applicable) 7.019% 0% 7.019%
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
Direct Indirect Direct
IE00BLP58571 15,260,710
SUBTOTAL A 15,260,710
B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations
Type of financial instrument Expiration

date
Exercise/

Conversion Period
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
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.



 



[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
Ameriprise Financial, Inc.
Ameriprise International Holdings GmbH
Threadneedle Asset Management Holdings Sàrl
Threadneedle Holdings Limited
TAM UK Holdings Limited
Threadneedle Asset Management Holdings Limited
TC Financing Limited
Threadneedle Asset Management Limited 8.088% 8.088%
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:



The chain of control set out in Section 10 of this form represent the controlled entities within the Ameriprise Financial, Inc. group.

Done at Threadneedle Asset Management Holdings Ltd, Holbrook House, Station Road, Swindon SN1 1HH on 24th July 2017.


*This announcement is distributed by Nasdaq Corporate Solutions on behalf of Nasdaq Corporate Solutions clients.

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*