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Irish Continental Group Major Shareholding Notification 2018

Dec 4, 2018

1953_mrq_2018-12-04_2a788c61-c629-4d4e-8381-f26bd20837c2.html

Major Shareholding Notification

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4 December  2018

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)i
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:



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 obligationiv :
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 reachedvi:  30th November 2018
6. Date on which issuer notified: 3rd December 2018
7. Threshold(s) that is/are crossed or reached:



Voting rights attached to shares for BlackRock, Inc. has gone below 4%. Additionally, total holding for BlackRock, Inc. has gone below 5%.
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 3.83% 0.97% 4.80%
Position of previous notification (if applicable) 4.96% 0.97% 5.94%
9. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii:
A: Voting rights attached to shares
Class/type of

shares




ISIN code (if possible)
Number of voting rightsix
Direct Indirect Direct
IE00BLP58571 7,271,837
SUBTOTAL A 7,271,837
B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations
Type of financial instrument Expiration

date
x
Exercise/

Conversion Period
xi
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 settlementxii
CFD N/A N/A 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.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:
Namexv % 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 informationxvi:

Done at 12 Throgmorton Avenue, London, EC2N 2DL, U.K. on 3rd December 2018                       

Namexv % 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 3.55% 0.97% 4.52%
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