Brewin Dolphin Wealth Management Limited has filed a Form 8.3 opening position disclosure with the Irish Takeover Panel, revealing it holds a 3.89% interest in Irish Continental Group plc (ICG) as of 12 November 2026. The disclosure, made on 13 November 2026 under Rule 8.3 of the Irish Takeover Panel Act, 1997, Takeover Rules, 2022, confirms Brewin Dolphin's total holding of 5,779,170 relevant securities in ICG. The filing also records two separate dealings undertaken, including a sale and an in specie transfer, making it a material disclosure for investors monitoring significant shareholder activity around Irish Continental Group.

Key Points

  • Brewin Dolphin Wealth Management Limited filed a Form 8.3 disclosure relating to Irish Continental Group plc (ticker reference: -ICGC)
  • Brewin Dolphin holds 5,779,170 relevant securities in Irish Continental Group plc, equating to a 3.89% interest
  • Dealings recorded include a sale of 8,000 units at €7.962564 per unit and an in specie transfer of 7,500 units on 12 November 2026
  • Investors should watch for further Rule 8.3 disclosures as the situation around Irish Continental Group develops

Brewin Dolphin's 3.89% Position in Irish Continental Group Confirmed Under Irish Takeover Rules

The Form 8.3 filing confirms that Brewin Dolphin Wealth Management Limited owns and controls 5,779,170 relevant securities in Irish Continental Group plc, representing 3.89% of the company's relevant securities. The disclosure was required because Brewin Dolphin's interest exceeded the 1% threshold that triggers mandatory reporting obligations under Rule 8.3 of the Irish Takeover Panel Act, 1997, Takeover Rules, 2022. No short positions were disclosed. The announcement states there are no indemnity arrangements, options, or agreements relating to voting rights or future acquisition or disposal of relevant securities that require disclosure under this form.

Sale of 8,000 Units and In Specie Transfer of 7,500 Units Recorded on 12 November 2026

The dealing section of the disclosure records two transactions undertaken on 12 November 2026. First, Brewin Dolphin sold 8,000 units of Irish Continental Group's relevant securities — classified as UTS comprising one ordinary share of EUR0.065 — at a price of €7.962564 per unit. Second, the firm undertook an in specie transfer of 7,500 units of the same security class, with no price per unit applicable for that transaction. No cash-settled or stock-settled derivative transactions were reported alongside these dealings, and no supplemental Form 8 was attached to the disclosure.

Irish Continental Group plc at the Centre of a Regulated Takeover Process

The requirement for Brewin Dolphin to file this Form 8.3 disclosure arises because Irish Continental Group plc is subject to Irish Takeover Panel oversight, indicating the company is involved in a formal offer or possible offer situation. Irish Continental Group is a Dublin-listed transport and ferry operator. The disclosure was filed via a Regulatory Information Service as required under the Rules, with contact Siobhán McSorley listed as the responsible party reachable on +3531 592 1077. Brewin Dolphin confirmed it is not making disclosures in respect of any other party to the offer.

No Derivative Exposure or Connected Fund Manager Status Declared by Brewin Dolphin

Brewin Dolphin Wealth Management did not declare any cash-settled or stock-settled derivative positions in relation to Irish Continental Group plc, meaning its entire disclosed economic exposure consists of directly owned and controlled relevant securities. The firm also did not indicate that it is an exempt fund manager connected with any offeror or offeree in this process. Investors monitoring the Irish Continental Group situation should note that further Rule 8.3 disclosures may follow if Brewin Dolphin's interest changes by 1% or more, or if additional dealings occur during the offer period.