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Irish Continental Group

Major Shareholding Notification Dec 16, 2022

1953_mrq_2022-12-16_f231eb56-d7af-43fd-a6ad-507f9e460e33.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):
[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:
Ameriprise Financial, Inc.
City and country of registered office (if applicable):
USA
Minneapolis,
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: 14/12/2022
6. Date on which issuer notified: 16/12/2022
7. Threshold(s) that is/are crossed or reached:
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)
Total number of
voting rights of
issuervii
Resulting situation
on the date on which
4.444%
0.000%
4.444%
171,749,545
threshold was
crossed or reached
Position of previous
notification (if
applicable)
5.996% 0.000% 5.996%

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
Number of voting rightsix % of voting rights
ISIN code (if
possible)
Direct Indirect Direct Indirect
IE00BLP58571 7,633,033 4.444%
SUBTOTAL A 7,633,033 4.444%
B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations
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
Exercise/
Physical or
Type of financial
Expiration
Number of
Conversion
cash
% of voting rights
instrument
datex
voting rights
Period xi
settlementxii
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 Holdings
Limited
TAM UK Holdings
Limited
Threadneedle Asset
Management Holdings
Limited
TC Financing Limited
Threadneedle Asset
Management Limited
Ameriprise Financial,
Inc.
Columbia Threadneedle
Investments UK
International Limited
Columbia Threadneedle
(Europe)
Limited
Columbia Threadneedle
AM
(Holdings) Plc
Columbia Threadneedle
Group
(Holdings)
Limited
Columbia Threadneedle
Group
(Management)
Limited
Columbia Threadneedle
Holdings
Limited
Columbia Threadneedle
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 informationxvi:

The chain of control set out in Section 10 of this form represents 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 4.420% of the voting rights in the issuer.

The entities within the chain of control of which Columbia Threadneedle Management Limited is the ultimate subsidiary hold 0.024% of the voting rights in the issuer.

Columbia Threadneedle Management Limited is wholly owned by Columbia Threadneedle Holdings Limited, which is wholly owned by Columbia Threadneedle Group (Management) Limited, which is wholly owned by Columbia Threadneedle Group (Holdings) Limited, which is wholly owned by Columbia Threadneedle AM (Holdings) Plc, which is wholly owned by Columbia Threadneedle (Europe) Limited, which is wholly owned by Columbia Threadneedle Investments UK International Limited, which is wholly owned by Ameriprise Financial, Inc.

Threadneedle Asset Management Limited is wholly owned by TC Financing Limited, which is itself wholly owned by Threadneedle Asset Management Holdings Limited, which is itself wholly owned by TAM UK Holdings Limited, which is itself wholly owned by Threadneedle Holdings Limited, which is itself wholly owned by TAM UK International Holdings Limited, which is itself wholly owned by Ameriprise Financial, Inc.

Done at Threadneedle Asset Management Holdings Ltd, Holbrook House, Station Road, Swindon SN1 1HH on 16th December 2022.

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