19th Aug 2026 19:00
Holding(s) in CompanyStandard 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:Issuer Name: Irish Continental Group PLCISIN: IE00BLP58571LEI: 635400FQKB6QXERQOC74Address: Ferryport, Alexandra Road, Dublin 1, Ireland | |||||
| 2. Reason for the notification (please tick the appropriate box or boxes):[X] An acquisition or disposal of voting rights[X] 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: Glazer Capital, LLC | City and country of registered office (if applicable):New York, USA | ||||
| 4. Full name of shareholder(s) (if different from 3.)v:Glazer Capital Enhanced Master Fund, Ltd. | |||||
| 5. Date on which the threshold was crossed or reachedvi:17/08/2026 | |||||
| 6. Date on which issuer notified:19/08/2026 | |||||
| 7. Threshold(s) that is/are crossed or reached:3% | |||||
| 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 | 1.432291% | 0.010425% | 1.442716% | 148,466,858 | |
| Position of previous notification (if applicable) | 2.738122% | 0.410866% | 3.148988% | 148,466,858 | |
| 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 | |||||||
| 2,126,478.00 | 1.432291% | |||||||||
| SUBTOTAL A | 2,126,478.00 | 1.432291% | ||||||||
| B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations | ||||||||||
| Type of financial instrument | Expirationdatex | 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 instrument | Expirationdatex | Exercise/ Conversion Period xi | Physical or cash settlementxii | Number of voting rights | % of voting rights | |||||
| Total return swaps | Cash | 15,477.00 | 0.010425% | |||||||
| SUBTOTAL B.2 | 15,477.00 | 0.010425% | ||||||||
| 10. Information in relation to the person subject to the notification obligation (please tick the applicable box): [ ] 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 [ X ] 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 |
| Paul J. Glazer | 1.432291% | 0.010425% | 1.442716% |
| 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:Glazer Capital, LLC is the discretionary investment manager for investment funds (the "Clients"). This filing is a notification of major holding in the aggregate on behalf of such Clients.This filing reflects a disposal of voting rights with the resulting aggregate holding falling below the 3% notifiable threshold. The precise resulting figures are stated above for completeness.Correction of previous notification: In the notification dated 12 August 2026, the figures in Question 8 for "% of voting rights attached to shares (total of 9.A)" and "% of voting rights through financial instruments (total of 9.B.1 + 9.B.2)" were inadvertently transposed. The correct figures were 2.738122% attached to shares and 0.410866% through financial instruments (total 3.148988% was correctly listed), as reflected in the Question 9 detail of that notification. The figures are stated correctly in this filing. | |||
Done at New York, USA on August 19, 2026.
Related Shares:
Irish Cont.