Holding(s) in Company Irish Stock Exchange:IRSH

Holding(s) in Company Irish Stock Exchange:IRSH

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:

Marathon Asset Management LLP

City and country of registered office (if applicable):

London, UK

4. Full name of shareholder(s) (if different from 3.)v:

See attached breakdown

5. Date on which the threshold was crossed or reachedvi:

26 February 2021

6. Date on which issuer notified:

1 March 2021

7. Threshold(s) that is/are crossed or reached:

6%

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 reached5.99905.999186,980,390
Position of previous notification (if applicable)6.8906.89 
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 ofsharesISIN code (if possible)Number of voting rightsix% of voting rights
 

Direct

 

 

Indirect

 

 

Direct

 

 

Indirect

 

Ordinary Shares (IE00BLP58571) 11,217,093 5.999
SUBTOTAL A 11,217,093 5.999
 
B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations 
Type of financial instrumentExpirationdatexExercise/ Conversion PeriodxiNumber of voting rights that may be acquired if the instrument is exercised/converted.% of voting rights
None    
  SUBTOTAL B.1  
 
B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations
Type of financial instrumentExpirationdatexExercise/ Conversion Period xiPhysical or cash settlementxiiNumber of voting rights % of voting rights
None     
   SUBTOTAL B.2  

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 thefinancial 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 threshold

Total 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:

Breakdown of Holdings:

CustodianNominal
Bank of New York Mellon2,357,694
Brown Brothers Harriman590,785
BNP Paribas7,833
JP Morgan Chase298,265
Northern Trust5,142,698
State Street Bank & Trust Company, Boston3,897,226
Total12,294,501

The shares referred to in this disclosure correspond to a number of funds and accounts managed by portfolio managers under the control of Marathon Asset Management LLP.  The provided breakdown of holdings refer to the total number of shares in the Issuer controlled by Marathon Asset Management LLP but the firm only has authority to vote in connection with 11,217,093 shares.

Done at London, UK on 1 March 2021.

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