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: +353 (1)250 8900 ext. 48577

 

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