Holding(s) in Company
07 Setembro 2023 - 7:16AM
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)
1. Identity of the issuer or the underlying issuer of
existing shares to which voting rights are attached:
Irish Continental Group plc2. 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):
3. Details of person subject to the notification
obligation:
Name:
Wellington Management Group LLPCity and country of registered
office (if applicable):
c/o Wellington Management Company LLP, 280 Congress Street,
Boston, MA 02210 USA4. Full name of shareholder(s)
(if different from 3.):
Chase Nominees
Ltd. |
Nortrust Nominees
Limited |
State Street
Nominees Ltd. |
USBK William
Blair Wellington |
5. Date on which the threshold was crossed or
reached:
05 Sep 20236. Date on which issuer
notified:
06 Sep 20237. Threshold(s) that is/are crossed or
reached:
11%
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 issuer |
Resulting situation on the date on which threshold was crossed or
reached |
11.04% |
0.08% |
11.12% |
170,103,228 |
Position of previous notification (if applicable) |
10.97% |
0.08% |
11.05% |
|
|
9. Notified details of the resulting situation on the date
on which the threshold was crossed or reached: |
A: Voting rights attached to shares |
Class/type of shares ISIN code (if
possible) |
Number of voting rights |
% of voting rights |
Direct |
Indirect |
Direct |
Indirect |
IE00BLP58571 Units |
|
18,782,908 |
|
11.04% |
|
|
|
|
|
SUBTOTAL A |
18,782,908 |
11.04% |
|
B 1: Financial Instruments according to Regulation 17(1)(a)
of the Regulations |
Type of financial instrument |
Expiration date |
Exercise/ Conversion Period |
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 date |
Exercise/ Conversion Period |
Physical or cash settlement |
Number of voting rights |
% of voting rights |
Equity Swap |
15 May 2033 |
15 May 2033 |
Cash settlement |
137,578 Equity Swap shares or 137,578 votes on a converted
basis |
0.08% |
|
|
|
|
|
|
|
|
|
SUBTOTAL B.2 |
137,578 |
0.08% |
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. |
[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: |
Name |
% 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 |
Wellington Management Group LLP |
11.04% |
|
11.12% |
Wellington Group Holdings LLP |
11.04% |
|
11.12% |
Wellington Investment Advisors Holdings LLP |
11.04% |
|
11.12% |
Wellington Management Company LLP |
9.17% |
|
9.17% |
|
|
|
|
Wellington Management Group LLP |
11.04% |
|
11.12% |
Wellington Group Holdings LLP |
11.04% |
|
11.12% |
Wellington Investment Advisors Holdings LLP |
11.04% |
|
11.12% |
Wellington Management Global Holdings, Ltd. |
|
|
|
Wellington Management International Ltd |
|
|
|
|
|
|
|
|
11. In case of proxy voting: [name of the
proxy holder] will
cease to hold [% and
number] voting rights as of
[date]. |
|
12. Additional information: |
|
Done at Boston on 06 Sep 2023. |
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