Notification of Major Holdings

RNS Number : 5616U

Bank of Ireland Group PLC

03 December 2021

 

Standard Form TR-1

S tandard 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. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: Bank of Ireland Group PLC 40 Mespil Road, Dublin 4, Dublin, IE-D, D04 C2N4, IE
2. Reason for the notification (please tick the appropriate box or boxes): [ X ] An acquisition or disposal of voting rights [ ] An acquisition or disposal of financial instruments [ ] An event changing the breakdown of voting rights [ ] Other (please specify):
3. Details of person subject to the notification obligation:
Name: Schroders PLC		City and country of registered office (if applicable): London, United Kingdom
4. Full name of shareholder(s) (if different from 3.):
5. Date on which the threshold was crossed or reached: 01/12/2021
6. Date on which issuer notified: 02/12/2021
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 issuer
Resulting situation on the date on which threshold was crossed or reached	2.998%	0.03%	3.03%	1,078,822,872
Position of previous notification (if applicable)	3.01%	0.03%	3.04%

9. Notified details of the resulting situation on the date on which the threshold was crossed or reached:
A: Voting rights attached to shares
Class/type of shares ISIN code (if possible)	Number of voting rights		% of voting rights
	Direct	Indirect	Direct	Indirect
IE00BD1RP616		32,341,522		2.998%
SUBTOTAL A	32,341,522		2.998%

B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations
Type of financial instrument	Expiration date	Exercise/ Conversion Period	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 (Note that holdings held via indices, baskets and ETFs would be displayed here as asset class Equity or PreferredEquity so please update this to the correct name accordingly - and then PLEASE DELETE this comment once resolved)
Type of financial instrument	Expiration date	Exercise/ Conversion Period	Physical or cash settlement	Number of voting rights	% of voting rights
CFD	N/A	N/A	Cash settlement	376,492	0.03%
			SUBTOTAL B.2	376,492	0.03%

 

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. [X ] Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entity:
Name	% 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
Schroders PLC
Schroder Administration Limited
Schroder International Holdings Limited
Schroder Investment Management Limited			3.03%
Schroders PLC
Schroder Administration Limited
Schroder International Holdings Limited
Schroder Investment Management (Hong Kong) Limited
11. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date]
12. Additional information: This disclosure is being made due to the equity position falling back below 3%.

Done at Dublin on 03/12/2021

Contact: Sarah McLaughlin, Group Secretary

Telephone: [phone] ext. 48577

 

END

 

 

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