Bank of Ireland(Governor&Co) Notification of Significant shareholding (9232E)
12 May 2017 - 2:00AM
UK Regulatory
TIDMBKIR
RNS Number : 9232E
Bank of Ireland(Governor&Co)
11 May 2017
Standard Form TR-1
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)
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1. Identity of the issuer or the underlying issuer of existing shares
to which voting rights are attached:
Bank of Ireland
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2. Reason for the notification (please tick the appropriate box or boxes):
[ ] An acquisition or disposal of voting rights
[X] An acquisition or disposal of financial instruments
[ ] An event changing the breakdown of voting rights
[ ] Other (please specify):
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3. Details of person subject to the notification obligation:
Name: AKO Capital LLP City and country of registered office (if
applicable):
London, U.K.
--------------------------------------------- -------------------------------------------------------
4. Full name of shareholder(s) (if different from 3.):
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5. Date on which the threshold was crossed or reached:
10 May 2017
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6. Date on which issuer notified:
11 May 2017
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7. Threshold(s) that is/are crossed or reached:
3%
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8. Total positions of person(s) subject to the notification obligation:
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% of voting % of voting rights Total of both Total number
rights attached through financial in % (9.A + of voting rights
to shares (total instruments 9.B) of issuer
of 9.A) (total of 9.B.1
+ 9.B.2)
------------------------ ------------------- ------------------- -------------- ------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 2.89 2.89 32,363,275,074
--------------------------------------------- ------------------- -------------- ------------------
Position of N/A N/A
previous notification
(if applicable)
--------------------------------------------- ------------------- -------------- ------------------
9. Notified details of the resulting situation on the date on which the
threshold was crossed or reached:
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A: Voting rights attached to shares
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Class/type Number of voting rights % of voting rights
of
shares
ISIN code (if
possible)
----------------
Direct Indirect Direct Indirect
---------------- ------------------- ------------------ ---------------- ---------------------------------
SUBTOTAL A
---------------- ------------------- ------------------ ---------------- ---------------------------------
B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations
--------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion Period rights that may rights
instrument be acquired if
the instrument
is exercised/converted.
----------------- ----------------- ------------------- --------------------------------- ----------------
SUBTOTAL B.1
------------------- --------------------------------- ----------------
B 2: Financial Instruments with similar economic effect according to
Regulation 17(1)(b) of the Regulations
--------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Physical or Number of % of voting
financial date Conversion cash settlement voting rights rights
instrument Period
---------------- ------------------ ------------------ ----------------- --------------- ----------------
CFD N/A N/A Cash settlement 937,991,120 2.89
---------------- ------------------ ------------------ ----------------- --------------- ----------------
SUBTOTAL B.2 937,991,120 2.89
----------------- --------------- ----------------
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 % of voting rights Total of both if
if it equals or through financial it equals or is
is higher than the instruments if it higher than the
notifiable threshold equals or is higher notifiable threshold
than the notifiable
threshold
---------------------- ----------------------- --------------------- ----------------------
Nicolai Tangen (as
Controller of AKO
Capital LLP, the
investment manager) 2.89 2.89
----------------------------------------------- --------------------- ----------------------
11. In case of proxy voting: [name of the proxy holder] will cease to
hold [% and number] voting rights as of [date]
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12. Additional information:
AKO Capital LLP is discretionary investment manager to a number of Funds.
No one Fund managed by AKO Capital LLP has a disclosable position in
Bank of Ireland.
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Done at Dublin on 11 May 2017
Contact: Helen Nolan, Group Secretary
Telephone: +353 (0) 76 623 4710
Annex: Notification of major holdings (only to be filed with the Central
Bank of Ireland and not with the relevant issuer)
A: Identity of the person subject to the notification obligation
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Full name (including legal form for legal entities)
AKO Capital LLP
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Contact address (registered office for legal entities)
61 Conduit Street, London, W1S 2GB
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E-Mail
peter.towler@akocapital.com
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Phone number / Fax number
02070702400
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Other useful information (at least legal a contact person for legal persons)
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B: Identity of the notifier, if applicable
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Full name
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Contact address
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E-Mail
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Phone number / Fax number
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Other useful information (e.g. functional relationship with the person
or legal entity subject to the notification obligation)
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C: Additional information:
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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