Irish Ferries | Eucon | Feederlink | Eurofeeders | DFT | Contact ICG
Home · About Us · Companies · News · Investors · Governance · Discounts · FAQs · Register · Contact · Site Map
Reports · Snap Shot · RNS · Dividends · Share Price · Analysts · Shareholders · Registrars · Units · Advisors · Calendar
RNS Announcements
Investor Relations

RNS Announcements

<< Back

22nd December 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

1.         Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached :
            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 :
            Allied Irish Banks, p.l.c. and its subsidiaries
4.         Full name of shareholder(s) (if different from 3.) :
5.         Date of the transaction and date on which the threshold is crossed or reached :
            21 December 2009
6.         Date on which issuer notified;
22 December 2009
7.         Threshold(s) that is/are crossed or reached:
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

Resulting situation after the triggering transaction

Number of Shares

Number of Voting rights

Number of shares

Number of voting rights

% of voting rights

Direct

Direct

Indirect

Direct

Indirect

 

Ordinary shares of Euro 0.60 each (Sedols:
4330231
0329028

 

736,249

 

736,249

 

746,329

 

746,329

 

Nil

 

3.03%

 

Nil

 

 

 

 

 

 

 

 

SUBTOTAL A (based on aggregate voting rights)

 

 

 

 

 


B) Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration Date

Exercise/Conversion  Period/ Date

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

746,329

746,329

3.03%

9.         Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable :
SEE ATTACHED SCHEDULE
10.       In case of proxy voting: [name of the proxy holder] will cease to hold [number] voting rights as of [date].
11.       Additional information:


Annex to the standard form TR-1

a)         Identity of the person or legal entity subject to the notification obligation:


Full name (including legal form for legal entities)

Allied Irish Banks, p.l.c. and its subsidiaries

Contact address (registered office for legal entities)

Bankcentre, Ballsbridge, Dublin 4, Ireland.

Phone number & email

01 6600311

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

 

b)         Identity of the notifier, if applicable :


Full name

David Schorman

Contact address

Assistant Secretary, Allied Irish Banks, p.l.c., Bankcentre, Ballsbridge, Dublin 4.

Phone number

01 7721006

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

 

  • c) Additional information
Registered Holder Class of Security
No. of shares Held
Bank of New York Nominees Limited Ordinary Shares Euro 0.65 cent each
26,283
BNY Custodial Nominees (Ireland) Ltd 184062 Ordinary Shares Euro 0.65 cent each
126,682
BNY Custodial Nominees (Ireland) Ltd 184219 Ordinary Shares Euro 0.65 cent each
2,954
BNY Custodial Nominees (Ireland) Ltd 184234 Ordinary Shares Euro 0.65 cent each
7,827
BNY Custodial Nominees (Ireland) Ltd 184235 Ordinary Shares Euro 0.65 cent each
14,782
BNY Custodial Nominees (Ireland) Ltd 184316 Ordinary Shares Euro 0.65 cent each
22,485
BNY Custodial Nominees (Ireland) Ltd 184321 Ordinary Shares Euro 0.65 cent each
70,498
BNY Custodial Nominees (Ireland) Ltd 184344 Ordinary Shares Euro 0.65 cent each
3,122
BNY Custodial Nominees (Ireland) Ltd 184346 Ordinary Shares Euro 0.65 cent each
148
BNY Custodial Nominees (Ireland) Ltd 184347 Ordinary Shares Euro 0.65 cent each
1,060
BNY Custodial Nominees (Ireland) Ltd 184615 Ordinary Shares Euro 0.65 cent each
11,320
BNY Custodial Nominees (Ireland) Ltd 184620 Ordinary Shares Euro 0.65 cent each
3,510
Nortrust Nominees Limited Ordinary Shares Euro 0.65 cent each
41,057
Alibank Nominees Limited A/C T04715 Ordinary Shares Euro 0.65 cent each
910
Goodbody Stockbrokers Nominees Ltd Ordinary Shares Euro 0.65 cent each
413,690
AIB Services Limited Ordinary Shares Euro 0.65 cent each
1
Total AIB Holdings 15 December 2009
746,329

 

Share Information

Latest News