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Irish Continental Group Major Shareholding Notification 2021

Oct 7, 2021

1953_mrq_2021-10-07_1a0a71dc-91da-48a5-85e2-019b67e90bef.pdf

Major Shareholding Notification

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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.
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are
attachedii:
Irish Continental Group PLC
635400FQKB6QXERQOC74
2. Reason for the notification (please tick the appropriate box or boxes):
[
]
An acquisition or disposal of voting rights
[ ] An acquisition or disposal of financial instruments
[ ] An event changing the breakdown of voting rights
[X] Other (please specify)iii: Please see paragraph one of Section 12
3. Details of person subject to the notification obligationiv :
Name:
Ameriprise Financial, Inc.
City and country of registered office (if applicable):
Minneapolis,
USA
4. Full name of shareholder(s) (if different from 3.)v
:
Citibank Nominees(Ireland) Limited
5. Date on which the threshold was crossed or reachedvi: 04/10/2021
6. Date on which issuer notified: 06/10/2021
7. Threshold(s) that is/are crossed or reached:
8%
8. Total positions of person(s) subject to the notification obligation:
% of voting rights % of voting rights Total number of
attached to shares through financial
instruments
Total of both in %
(9.A + 9.B)
voting rights of
(total of 9.A) (total of 9.B.1 + 9.B.2) issuervii
Resulting situation
on the date on which
threshold was
7.126% 0.000% 7.126% 187,243,067
crossed or reached
Position of previous
notification (if
applicable)
8.897% 0.000% 8.897%

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 % of voting rights
Direct Indirect Direct Indirect
IE00BLP58571 13,342,208 7.126%
SUBTOTAL A 13,342,208 7.126%
Type of financial
instrument
Expiration
datex
Exercise/
Conversion Periodxi
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
datex
Exercise/
Conversion
Period xi
Physical or
cash
settlementxii
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.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 entityxiv:

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
Ameriprise Financial,
Inc.
TAM UK International
Holdings Limited
Threadneedle Asset
Management Oversight
Limited
Ameriprise International
Holdings GmbH
Threadneedle Asset
Management Holdings
Sarl
Threadneedle Holdings
Limited
TAM UK Holdings
Limited
Threadneedle Asset
Management Holdings
Limited
TC Financing Limited
Threadneedle Asset
Management Limited
7.126% 7.126%

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:

Please note, reported movement below the threshold is the result of a change in the basis of aggregation of reportable shareholding from the total holding of voting shares, to those over which Ameriprise Financial, Inc retains voting discretion.

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

For clarity:

The entities within the chain of control of which Threadneedle Asset Management Limited is the ultimate subsidiary hold 7.126% of the voting rights in the issuer."

Done at Threadneedle Asset Management Holdings Ltd, Holbrook House, Station Road, Swindon SN1 1HH on 6 th October 2021.