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Irish Continental Group Major Shareholding Notification 2020

Oct 27, 2020

1953_mrq_2020-10-27_0f3ff103-1b20-4d90-b070-4f2949422301.html

Major Shareholding Notification

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National Storage Mechanism | Additional information

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:



Kinney Asset Management, LLC
4. Full name of shareholder(s) (if different from 3.)v:



See schedule
5. Date on which the threshold was crossed or reachedvi:



October 23, 2020
6. Date on which issuer notified:



October 27, 2020
7. Threshold(s) that is/are crossed or reached:



6%
8. Total positions of person(s) subject to the notification obligation:
% of voting rights attached to shares (total of 9.A)
Resulting situation on the date on which threshold was crossed or reached 6.125%
Position of previous notification (if applicable) 5.242%
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
IE00BLP58571
SUBTOTAL A
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
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: 



Kinney Asset Management, LLC exercises voting rights on behalf of:



See Schedule
Namexv % of voting rights if it equals or is higher than the notifiable threshold
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 Chicago, IL USA on October 27, 2020.