Notification of Major Holdings

RNS Number : 7915J
Bank of Ireland Group PLC
25 August 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

2. Reason for the notification (please tick the appropriate box or boxes):

[ ] An acquisition or disposal of voting rights

[ ] An acquisition or disposal of financial instruments

[ ] An event changing the breakdown of voting rights

[X] Other (please specify): Transfer of business from Marathon Asset Management LLP to Marathon Asset Management Limited (see other announcement)

3. Details of person subject to the notification obligation:

Name:

Marathon Asset Management LLP

City and country of registered office (if applicable):

London, UK

4. Full name of shareholder(s) (if different from 3.):

See attached breakdown

5. Date on which the threshold was crossed or reached:

23 August 2021

6. Date on which issuer notified:

25 August 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

0.00

0

0.00

1,078,822,872

Position of previous notification (if applicable)

3.28

0

3.28


 

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

 

Ordinary Shares IE00BD1RP616


0


0.00

SUBTOTAL A


0


0.00


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

None







SUBTOTAL B.1




B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations

Type of financial instrument

Expiration
date

Exercise/
Conversion Period

Physical or cash settlement

Number of voting rights

% of voting rights

None









SUBTOTAL B.2



 

10. Information in relation to the person subject to the notification obligation (please tick the applicable box):

 

[X] 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.

 

[] 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






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:

Breakdown of Holdings:

 

Custodian

Bank of America Merrill Lynch

Bank of New York Mellon

BNP Paribas

Brown Brothers Harriman

JP Morgan Chase

Northern Trust

State Street Bank & Trust Company

 

Done at Dublin on 25/08/2021

Contact: Sarah McLaughlin, Group Secretary

Telephone: +353 (1)250 8900 ext. 48577

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
HOLEALPSAESFEFA
UK 100

Latest directors dealings