Shareholder Analysis as at 8 March 2023
|Share Interests Notified||Number of Units||% of Issued Units|
|Wellington Management Company LLP||18,205,979||10.6%|
|Kinney Asset Management, LLC||11,606,002||6.7%|
|Marathon Asset Management Limited||10,899,056||6.3%|
|Ameriprise Financial Inc||6,517,249||3.8%|
|Brewin Dolphin Wealth Management||5,895,833||3.4%|
The most recent Voting Rights announcement issued by Irish Continental Group on 3 April 2023 is set out below;
In conformity with Regulation 20 of the Transparency (Directive 2004/109/EC) Regulations 2007 (as amended), the Company confirms that as at 31 March 2023:
The Company’s total issued share capital consists of 170,875,228 ICG Units. No shares were held as Treasury Shares.
The total number of ICG Units with voting rights is 170,875,228 and this figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the share capital of the Company under the Transparency (Directive 2004/109/EC) Regulations 2007 (as amended) and the Transparency Rules.
ICG shares held in certificated form are represented by share certificates dated 10 June 2014 or later. Share certificates dated prior to 10 June 2014 were cancelled by the company and are no longer valid.
On 28 July 2003 the Company cancelled all then existing certificates covering holdings of ICG Ordinary Shares. These were replaced by certificates covering holdings of ICG Units. On 10 June 2014 new share certificates were issued following a sub-division of the ordinary share comprised in each ICG unit. After the 10 June 2014, only the new certificates are valid for sale / transfer purposes.
An ICG unit consists of one Ordinary Share and ten Redeemable Shares (or such lesser number thereof, if any, resulting from the redemption of one or more Redeemable Share).
If you have any query regarding your holding of ICG Units, please contact the Company Registrar, Computershare Investor Services (Ireland) Limited, P.O. Box 954, Dublin 18 or at www.computershare.com
|28 July 2003 to 09 October 2003||1 Ordinary Share plus 10 Redeemable Shares|
|10 October 2003 to 20 May 2004||1 Ordinary Share plus 9 Redeemable Shares|
|21 May 2004 to 5 Nov 2004||1 Ordinary Share plus 8 Redeemable Shares|
|06 Nov 2004 to 20 May 2005||1 Ordinary Share plus 7 Redeemable Shares|
|21 May 2005 to 4 Nov 2005||1 Ordinary Share plus 6 Redeemable Shares|
|5 Nov 2005 to 26 May 2006||1 Ordinary Share plus 5 Redeemable Shares|
|27 May 2006 to 27 Oct 2006||1 Ordinary Share plus 4 Redeemable Shares|
|28 Oct 2006 to 24 Apr 2008||1 Ordinary Share plus 3 Redeemable Shares|
|25 Apr 2008 to 14 May 2009||1 Ordinary Share plus 2 Redeemable Shares|
|15 May 2009 to 23 Jun 2009||1 Ordinary Share plus 1 Redeemable Shares|
|24 Jun 2009 to 6 June 2014||1 Ordinary Share plus 10 Redeemable Shares|
|7 June 2014 to date||1 Ordinary Share and no Redeemable Shares|