• Holding(s) in Company

    Source: Nasdaq GlobeNewswire / 12 Apr 2024 11:20:53   America/New_York

    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:

    Sretaw Private Equity Unlimited Company    		City and country of registered office (if applicable):

    Dublin, Ireland

     
    4. Full name of shareholder(s) (if different from 3.)v:
    5. Date on which the threshold was crossed or reachedvi: 9th Apr 2024
    6. Date on which issuer notified: 12th Apr 2024
    7. Threshold(s) that is/are crossed or reached:

    4%
    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 reached3.4936%0.5662%4.0598%165,160,224
    Position of previous notification (if applicable)    



    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 of
    shares
    ISIN code (if possible)

         		Number of voting rightsix% of voting rights
     

    Direct

         		 

    Indirect

         		 

    Direct

         		 

    Indirect

     
    IE00BWB8X525 5,770,000 3.4936% 
         
         
    SUBTOTAL A5,770,000 3.4936% 
     
    B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations
    Type of financial instrumentExpiration
    datex    		Exercise/
    Conversion Periodxi    		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 instrumentExpiration
    datex    		Exercise/
    Conversion Period xi    		Physical or cash settlementxiiNumber of voting rights % of voting rights
    CFD  Cash Settlement935,1030.5662%
          
          
       SUBTOTAL B.2935,1030.5662%


    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 the
    financial 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 thresholdTotal 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:

     

    Done at Dublin on 12/04/2024.

     


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