Bank of Ireland(Governor&Co) Notification of Significant Shareholding (7658J)
09 April 2015 - 11:24PM
UK Regulatory
TIDMBKIR
RNS Number : 7658J
Bank of Ireland(Governor&Co)
09 April 2015
Standard Form TR-1
Voting rights attached to shares- Article 12(1) of directive
2004/109/EC
Financial instruments - Article 11(3) of the Commission
Directive 2007/14/EC
1. Identity of the issuer or the underlying issuer of existing shares
to which voting rights are attached:
The Governor and Company of the Bank of Ireland
----------------------------------------------------------------------
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 which may
result in the acquisition of shares already issued to which voting
rights are attached
an event changing the breakdown of voting rights
3. Full name of person(s) subject to the notification obligation:
The Capital Group Companies, Inc.
------------------------------------------------------------------
4. Full name of shareholder(s) (if different from the person mentioned
in point 3.):
See Schedule A
-----------------------------------------------------------------------
5. Date of the transaction and date on which the threshold is crossed
or reached:
07 April 2015
----------------------------------------------------------------------
6. Date on which issuer is
notified:
08 April 2015
7. Threshold(s) that is/are crossed
or reached:
Below 7%
8. Notified details:
A) Voting rights attached to shares
-----------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of shares to the Triggering transaction
(if possible transaction
using the
ISIN CODE)
----------------------- ------------------------------ --------------------------------------------------------
Number of Number Number Number of voting % of voting
Shares of Voting of shares rights rights
rights
----------------------- -------------- -------------- ----------- ----------------------- ------------------
Direct Direct Indirect Direct Indirect
----------------------- -------------- -------------- ----------- ------- -------------- ------- ---------
Ordinary Stock
(ISIN: IE0030606259) 2,282,704,520 2,282,704,520 2,250,704,520 6.9545%
----------------------- -------------- -------------- ----------- ------- -------------- ------- ---------
SUBTOTAL A
(based on
aggregate
voting rights) 2,282,704,520 2,282,704,520 2,250,704,520 6.9545%
----------------------- -------------- -------------- ----------- ----------------------- ------------------
B) Financial Instruments
---------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
---------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/Conversion Number of voting % of voting
instrument Date Period/ Date rights that rights
may be acquired
if the instrument
is exercised/converted
------------------ ----------- -------------------- ------------------------ ------------
N/A
------------------ ----------- -------------------- ------------------------ ------------
SUBTOTAL B
(in relation
to all expiration
dates)
-------------------- ------------------------ ------------
Total (A+B) [where applicable number of voting % of voting rights
in accordance with national rights
law]
------------------------------ ----------------- -------------------
2,250,704,520 2,250,704,520 6.9545%
------------------------------ ----------------- -------------------
9. Chain of controlled undertakings through which the voting rights
and/or the financial instruments are effectively held, if applicable
:
See Schedule A
----------------------------------------------------------------------
10. In case of proxy voting: [name of the proxy holder] will cease
to hold [number] voting rights as of [date].
n/a
-------------------------------------------------------------------
11. Additional information:
n/a
----------------------------
Done at Dublin on 9 April 2015
Contact: Helen Nolan, Group Secretary
Telephone: +353 (0) 76 623 4710
SCHEDULE A
As of 7 April 2015
The Governor and Company of the Bank of Ireland
Number of Percent of
Shares Outstanding
The Capital Group Companies, Inc. ("CG") holdings 2,250,704,520 6.955%
Holdings by CG Management Companies and Funds:
-- Capital Guardian Trust Company 164,210,036 0.507%
-- Capital International Limited 2,602,000 0.008%
-- Capital Research and Management Company 2,083,892,484 6.439%
-- EuroPacific Growth Fund 1,453,051,653 4.490%
(Direct shareholding that does not exercise its own voting
shares. Voting shares are exercised by CRMC.)
This information is provided by RNS
The company news service from the London Stock Exchange
END
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