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Irish Continental Group Major Shareholding Notification 2017

Jul 24, 2017

1953_mrq_2017-07-24_5b0f6bd4-b1b6-49ad-a5e1-398feb4ff25f.pdf

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)
Total number of
voting rights of
issuer
Resulting situation
on the date on which
threshold was
crossed or reached
8.088% 0% 8.088% 188,684,390
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
Number of voting rights % of voting rights
ISIN code (if
possible)
Direct Indirect Direct Indirect
IE00BLP58571 15,260,710 8.088%
SUBTOTAL A 15,260,710 8.088%
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
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 8.088% 8.088%
Management Limited
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.