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 |
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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: |
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3. Details of person subject to the notification obligationiv : | |||||
Name: Marathon Asset Management LLP |
City and country of registered office (if applicable): London, UK |
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4. Full name of shareholder(s) (if different from 3.)v: See attached breakdown |
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5. Date on which the threshold was crossed or reachedvi: 12 June 2020 |
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6. Date on which issuer notified: 15 June 2020 |
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7. Threshold(s) that is/are crossed or reached: 7% |
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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 | 6.89 | 0 | 6.89 | 186,849,390 | |
Position of previous notification (if applicable) | 7.56 | 0 | 7.56 |
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9. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii: |
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A: Voting rights attached to shares | ||||||||||
Class/type of shares ISIN code (if possible) |
Number of voting rightsix | % of voting rights | ||||||||
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