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IRISH CONTINENTAL GROUP plc

Holding(s) in Company
18th November 2009

Pursuant to its obligations under the Transparency (Directive 2004/109/EC) Regulations 2007 (“The Regulations”), Irish Continental Group plc sets out below details of a notification received under The Regulations.

Tom Corcoran
Company Secretary

 

Standard Form TR-1
Voting rights attached to shares- Article 12(1) of directive 2004/109/EC
Financial instruments - Article 11(3) of the Commission Directive 2007/14/EC
[i]
1.         Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached [ii] :
            Irish Continental Group Plc
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 which may result in the acquisition of shares already issued to which voting rights are attached
[]       an event changing the breakdown of voting rights
3.         Full name of person(s) subject to the notification obligation[iii] :
            South Morston Investment Company Limited (In Receivership)
4.         Full name of shareholder(s) (if different from 3.)[iv] :
            South Morston Investment Company Limited (In Receivership)
5.         Date of the transaction and date on which the threshold is crossed or reached[v] :
            17/11//2009
6.         Date on which issuer notified;
            18/11/2009
7.         Threshold(s) that is/are crossed or reached:
             29%, 28%, 27%, 26%, 25%, 24%, 23%, 22%, 21%, 20%, 19%, 18%, 17%, 16%, 15%, 14%, 13%, 12%, 11%, 10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%

 

8.         Notified details:

A) Voting rights attached to shares

Class/type of shares (if possible using the ISIN CODE)

Situation previous to the Triggering transaction [vi]

Resulting situation after the triggering transaction[vii]

Number of Shares[viii]

Number of Voting rights[ix]

Number of shares[x]

Number of voting rights[xi]

% of voting rights

Direct

Direct[xii]

Indirect[xiii]

Direct

Indirect

 

IE0033336516

 

7,147,727

 

7,147,727

 

0

 

0

 

0

 

0%

 

0%

 

 

 

 

 

 

 

 

SUBTOTAL A (based on aggregate voting rights)

 

 

 

 

 

 

 

 

B) Financial Instruments

Resulting situation after the triggering transaction[xiv]

Type of financial instrument

Expiration Date[xv]

Exercise/Conversion  Period/ Date[xvi]

Number of voting rights that may be acquired if the instrument is exercised/converted

% of voting rights

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL B (in relation to all expiration dates)

 

 

Total (A+B)

number of voting rights

% of voting rights

 

 

 

9.         Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable[xvii] :
10.       In case of proxy voting: [name of the proxy holder] will cease to hold [number] voting rights as of [date].
11.       Additional information:Pershing International Limited held shares as bare trustee for South Morston Investment Company Limited
Done at Dublin on 18 November 2009.
Annex to the standard form TR-1[xviii]
a)         Identity of the person or legal entity subject to the notification obligation:


Full name (including legal form for legal entities)

 

Contact address (registered office for legal entities)

 

Phone number & email

.....................................................................

Other useful information (at least legal representative for legal persons)

 

 

b)         Identity of the notifier, if applicable[xix] :


Full name

.....................................................................

Contact address

.....................................................................
.....................................................................

Phone number

.....................................................................

Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation)

 

c)         Additional information


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