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)
1. Identityoftheissuer orthe underlyingissuerof existingsharestowhichvotingrightsareattached : Bank of Ireland Group PLC, IE00BD1RP616
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2.Reasonforthenotification (please tick theappropriateboxorboxes):
[X]Anacquisition or disposalofvotingrights []Anacquisition or disposaloffinancial instruments[]Aneventchanging thebreakdownofvotingrights[] Other (pleasespecify): |
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3. Detailsof personsubjecttothenotificationobligation: |
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Name:
Norges Bank |
City and country of registeredoffice (ifapplicable):
Oslo, Norway |
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4. Full nameof shareholder(s) (if different from3.) v :
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5. Dateonwhichthe thresholdwascrossed orreached vi : 29/05/2020 |
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6.Dateonwhichissuer notified: 02/06/2020 |
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7.Threshold(s) that is/arecrossedorreached: Above 3% |
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8. Total positions of person(s) subject tothe notificationobligation: |
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%ofvotingrightsattachedtoshares(totalof9.A) |
%ofvotingrightsthroughfinancialinstruments (total of9.B.1+9.B.2) |
Totalofbothin%(9.A+9.B) |
Totalnumberofvotingrightsofissuer |
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Resulting situationonthedateonwhichthresholdwascrossedorreached |
3.85 % |
0.01 % |
3.86 % |
1,078,822,872 |
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Position ofpreviousnotification(ifapplicable) |
2.88 % |
0.14 % |
3.02 % |
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9. Notified details of theresultingsituationonthedateonwhichthethresholdwascrossedorreached: |
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A: Voting rightsattached toshares |
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Class/typeof shares ISIN code (if possible) |
Numberofvotingrights |
%ofvotingrights |
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Direct |
Indirect |
Direct |
Indirect |
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IE00BD1RP616 |
41,583,725 |
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3.85% |
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SUBTOTAL A |
41,583,725 |
3.85% |
B 1:Financial InstrumentsaccordingtoRegulation17(1)(a)ofthe Regulations |
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Type of financial instrument |
Expiration date |
Exercise/ Conversion Period |
Number of voting rights that may be acquired if the instrument is exercised/converted. |
%ofvotingrights |
Shares on Loan (Right to Recall) |
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At any time |
100,000 |
0.01% |
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SUBTOTAL B.1 |
100,000 |
0.01% |
B 2:Financial Instrumentswith similareconomiceffect accordingtoRegulation17(1)(b) oftheRegulations |
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Type of financial instrument |
Expiration date |
Exercise/ Conversion Period |
Physical or cash settlement |
Number of voting rights |
% of voting rights |
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SUBTOTAL B.2 |
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10. Information inrelation tothepersonsubjecttothenotificationobligation (please tick theapplicablebox):
[X] Personsubject tothenotificationobligation isnot controlled byanynaturalpersonor legalentityanddoesnotcontrol anyotherundertaking(s)holdingdirectlyorindirectlyan interest inthe(underlying) issuer.
[] Fullchainof controlledundertakingsthroughwhichthe votingrightsand/orthe financial instruments are effectively held starting withthe ultimate controllingnatural person orlegalentity: |
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Name |
%ofvotingrightsifitequalsorishigherthanthenotifiablethreshold |
%ofvotingrightsthroughfinancialinstrumentsifitequalsorishigherthanthenotifiablethreshold |
Totalofbothifitequalsorishigherthanthenotifiablethreshold |
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11. In caseof proxyvoting: [nameofthe proxyholder]willceasetohold[% andnumber] votingrightsas of [date] |
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12. Additional information: |
Done at Dublin on 3 June 2020
Contact: Sarah McLaughlin, Group Secretary
Telephone: +353 (0) 76 624 8577