Holding(s) in Company
02 Maio 2023 - 12:15PM
Holding(s) in Company
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 |
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:Marathon Asset Management Limited |
City and country of registered office (if applicable):London,
UK |
4. Full name of shareholder(s) (if different from
3.)v:See attached breakdown in section 12 |
5. Date on which the threshold was crossed or
reachedvi:28 April 2023 |
6. Date on which issuer notified:02 May 2023 |
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 threshold was crossed or
reached |
5.23 |
0 |
5.23 |
170,875,228 |
Position of previous notification (if applicable) |
4.9987 |
0 |
4.9987 |
|
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 ofsharesISIN code (if
possible) |
Number of voting rightsix |
% of voting rights |
Direct |
Indirect |
Direct |
Indirect |
Ordinary Shares (IE00BLP58571) |
|
8,931,675 |
|
5.23 |
SUBTOTAL A |
|
8,931,675 |
|
5.23 |
|
B 1: Financial Instruments according to
Regulation 17(1)(a) of the
Regulations |
Type of financial instrument |
Expirationdatex |
Exercise/ Conversion
Periodxi |
Number of voting rights that may be acquired
if the instrument is
exercised/converted. |
% of voting rights |
None |
|
|
|
|
|
|
SUBTOTAL B.1 |
|
|
|
B 2: Financial Instruments with similar economic effect
according to Regulation
17(1)(b) of
the Regulations |
Type of financial instrument |
Expirationdatex |
Exercise/ Conversion Period
xi |
Physical or cash settlementxii |
Number of voting rights |
% of voting rights |
None |
|
|
|
|
|
|
|
|
SUBTOTAL B.2 |
|
|
10. Information in relation to the
person subject to the notification obligation (please tick
the applicable box):
[ X ] 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
[] Full chain of
controlled undertakings through which the voting rights and/or
thefinancial 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
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:
Breakdown of Holdings:
Custodian |
Nominal |
Bank of New York Mellon |
1,773,906 |
Brown Brothers Harriman |
1,303,289 |
JP Morgan Chase |
149,611 |
Northern Trust |
3,328,917 |
State Street Bank & Trust Company, Boston |
3,409,301 |
Total |
9,965,024 |
The shares referred to in this disclosure
correspond to a number of funds and accounts managed by portfolio
managers under the control of Marathon Asset Management
Limited. The provided breakdown of holdings refer to
the total number of shares in the Issuer controlled by Marathon
Asset Management Limited but the firm only has authority to vote in
connection with 8,931,675 shares.
Done at London, UK on 02 May 2023.
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