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Irish Continental Group

Major Shareholding Notification Feb 8, 2023

1953_mrq_2023-02-08_2d045326-baa7-432b-b69c-8b53ac294a88.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. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii: Irish Continental Group PLC Lei: 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): 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: 03/02/2023 6. Date on which issuer notified: 07/02/2023 7. Threshold(s) that is/are crossed or reached: 4% 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 threshold was crossed or reached 3.814 0.000 3.814 170,863,142

Position of previous
notification (if
applicable)
4.444 0.000 4.444

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 0.000 6,517,249 0.000 3.814%
SUBTOTAL A 6,517,249 3.814%
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
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.
0.000000 0.000000 0.000000
Columbia
Threadneedle
Investments UK
International Limited
0.000000 0.000000 0.000000
Columbia
Threadneedle
(Europe) Limited
0.000000 0.000000 0.000000
Columbia
Threadneedle AM
(Holdings)
Plc
0.000000 0.000000 0.000000
Columbia
Threadneedle Group
(Holdings) Limited
0.000000 0.000000 0.000000
Columbia
Threadneedle Group
(Management)
Limited
0.000000 0.000000 0.000000
Columbia
Threadneedle
Holdings Limited
0.000000 0.000000 0.000000
Columbia
Threadneedle
Management Limited
0.000000 0.000000 0.000000
Ameriprise Financial,
Inc.
0.000000 0.000000 0.000000
TAM UK International
Holdings Limited
0.000000 0.000000 0.000000
Threadneedle
Holdings Limited
0.000000 0.000000 0.000000
TAM UK Holdings
Limited
0.000000 0.000000 0.000000
Threadneedle Asset
Management
Holdings Limited
0.000000 0.000000 0.000000
TC Financing Limited 0.000000 0.000000 0.000000
Threadneedle Asset
Management Limited
3.790 0.000000 3.790

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:

For clarity: The entities within the chain of control of which Threadneedle Asset Management Limited is the ultimate subsidiary hold 3.790% 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.

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.

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.

Done at Threadneedle Asset Management Holdings Ltd, Holbrook House, Station Road, Swindon SN1 1HH on 7th February 2023

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