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Holding(s) in Company

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Sretaw Group Treasury Operations Unlimited Company has notified Irish Continental Group plc of a major holding, crossing a 5% threshold on August 20, 2026, due to the acquisition of financial instruments. The total holding now stands at 5% of the company's 148,466,858 voting rights, comprising 3.785% directly attached to shares and 1.215% through financial instruments, specifically a CFD with cash settlement. This notification corrects a previous filing by including the position of the previous notification.

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  • Full name of shareholder(s) (if different from 3.) v :
  • Date on which the threshold was crossed or reached vi : 20 th August 2026
  • Date on which issuer notified: 21 st August 2026
  • Threshold(s) that is/are crossed or reached: 5%
  • 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 reached3.785%1.215%5%148,466,858
Position of previous notification (if applicable)3.785%0%3.785%
A: Voting rights attached to shares
Class/type of shares ISIN code (if possible)Number of voting rights ix% of voting rights
DirectIndirectDirectIndirect
IE00BLP585715,620,0003.785%
SUBTOTAL A5,620,0003.785%

B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations

Type of financial instrumentExpiration date xExercise/ Conversion Period xiNumber of voting rights that may be acquired if the instrument is exercised/converted.% of voting rights
SUBTOTAL B.1
Type of financial instrumentExpiration date xExercise/ Conversion Period xiPhysical or cash settlement xiiNumber of voting rights% of voting rights
CFDN/AN/ACash settlement1,803,3431.215%
SUBTOTAL B.21,803,3431.215%
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 thresholdTotal of both if it equals or is higher than the notifiable threshold
Sretaw Group Treasury Operations Unlimited Company3.785%1.215%5%
  • Additional information xvi : Correction of previous notification to include “Position of previous notification” in Section 8. All other details remain unchanged.

A: Identity of the person subject to the notification obligation

Full name (including legal form for legal entities) Sretaw Group Treasury Operations Unlimited Company

Contact address (registered office for legal entities) 12 Merrion Square, Dublin 2, D02 H798

E-Mail Jamie.maher@sretaw.ie

Phone number / Fax number 086 200 5522

Other useful information (at least legal a contact person for legal persons)

B: Identity of the notifier, if applicable

Full name Jamie Maher on behalf of Sretaw Group Treasury Operations Unlimited Company

C: Additional information:

Notes

xvi Example: Correction of a previous notification.

Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.

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