Holding(s) in Company
Glazer Capital, LLC has notified Irish Continental Group PLC of a disposal of voting rights and financial instruments, resulting in a total holding of 1.442716%, which falls below the 3% notifiable threshold. This comprises 1.432291% of voting rights attached to shares and 0.010425% through financial instruments, with the total number of voting rights in the issuer being 148,466,858. The notification also corrects a previous filing from August 12, 2026, where the percentages for voting rights attached to shares and financial instruments were inadvertently transposed.
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- Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached ii : Issuer Name: Irish Continental Group PLC ISIN: IE00BLP58571 LEI: 635400FQKB6QXERQOC74 Address: Ferryport, Alexandra Road, Dublin 1, Ireland
- Details of person subject to the notification obligation iv :
| Name: Glazer Capital, LLC | City and country of registered office (if applicable): New York, USA |
- Full name of shareholder(s) (if different from 3.) v : Glazer Capital Enhanced Master Fund, Ltd.
- Date on which the threshold was crossed or reached vi : 17/08/2026
- Date on which issuer notified: 19/08/2026
- Threshold(s) that is/are crossed or reached: 3%
- 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 issuer vii | |
|---|---|---|---|---|
| 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 |
| A: Voting rights attached to shares | ||||
| Class/type of shares ISIN code (if possible) | Number of voting rights ix | % 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 | Expiration date x | Exercise/ Conversion Period xi | Number of voting rights that may be acquired if the instrument is exercised/converted. | % of voting rights | |
|---|---|---|---|---|---|
| SUBTOTAL B.1 | |||||
| Type of financial instrument | Expiration date x | Exercise/ Conversion Period xi | Physical or cash settlement xii | Number of voting rights | % of voting rights |
| Total return swaps | Cash | 15,477.00 | 0.010425% | ||
| SUBTOTAL B.2 | 15,477.00 | 0.010425% | |||
| Name xv | % 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% | ||
12. Additional information xvi : 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.
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