Bank of Ireland Group PLC Notification of Major Holdings (8005Y)
12 September 2020 - 1:00AM
UK Regulatory
TIDMBIRG
RNS Number : 8005Y
Bank of Ireland Group PLC
11 September 2020
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):
[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: City and country of registered office (if
BlackRock, Inc. applicable):
Wilmington, DE, U.S.A.
-------------------------------------------------------
4. Full name of shareholder(s) (if different from 3.):
5. Date on which the threshold was crossed or reached: 09/09/2020
6. Date on which issuer notified: 10/09/2020
7. Threshold(s) that is/are crossed or reached:
Total holdings for BlackRock, Inc. have gone above 8%.
8. Total positions of person(s) subject to the notification obligation:
% 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 7.97% 0.03% 8.01% 1,078,822,872
------------------ ------------------- -------------- ------------------
Position of
previous notification
(if applicable) 7.69% 0.06% 7.75%
------------------ ------------------- -------------- ------------------
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 Number of voting rights % of voting rights
of
shares
ISIN code (if
possible)
Direct Indirect Direct Indirect
-----------------
IE00BD1RP616 85,988,433 7.97%
----------------- ----------------- ----------------- ----------------------------------
SUBTOTAL A 85,988,433 7.97%
------------------------------------ -----------------------------------------------------
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 rights that may rights
instrument Period 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 375,046 0.03%
----------------- ----------------- ----------------- ---------------
SUBTOTAL B.2 375,046 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 % 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
----------------------- --------------------- ----------------------
See attachment
----------------------- --------------------- ----------------------
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:
Done at Dublin on 11 September 2020
Contact: Sarah McLaughlin, Group Secretary
Telephone: +353 (0) 76 624 8577
Name % of voting % of voting rights Total of both
rights if it through financial if it equals
equals or is instruments if or is higher
higher than it equals or than the notifiable
the notifiable is higher than threshold
threshold the notifiable
threshold
BlackRock, Inc.
---------------- ------------------- ---------------------
BlackRock Holdco 2, Inc.
---------------- ------------------- ---------------------
BlackRock Financial Management,
Inc.
---------------- ------------------- ---------------------
BlackRock International Holdings,
Inc.
---------------- ------------------- ---------------------
BR Jersey International Holdings
L.P.
---------------- ------------------- ---------------------
BlackRock Holdco 3, LLC
---------------- ------------------- ---------------------
BlackRock Cayman 1 LP
---------------- ------------------- ---------------------
BlackRock Cayman West Bay Finco
Limited
---------------- ------------------- ---------------------
BlackRock Cayman West Bay IV
Limited
---------------- ------------------- ---------------------
BlackRock Group Limited
---------------- ------------------- ---------------------
BlackRock Finance Europe Limited
---------------- ------------------- ---------------------
BlackRock Investment Management
(UK) Limited 5.50% 0.00% 5.50%
---------------- ------------------- ---------------------
BlackRock, Inc.
---------------- ------------------- ---------------------
BlackRock Holdco 2, Inc.
---------------- ------------------- ---------------------
BlackRock Financial Management,
Inc.
---------------- ------------------- ---------------------
BlackRock International Holdings,
Inc.
---------------- ------------------- ---------------------
BR Jersey International Holdings
L.P.
---------------- ------------------- ---------------------
BlackRock Australia Holdco Pty.
Ltd.
---------------- ------------------- ---------------------
BlackRock Investment Management
(Australia) Limited
---------------- ------------------- ---------------------
BlackRock, Inc.
---------------- ------------------- ---------------------
BlackRock Holdco 2, Inc.
---------------- ------------------- ---------------------
BlackRock Financial Management,
Inc.
---------------- ------------------- ---------------------
BlackRock Holdco 4, LLC
---------------- ------------------- ---------------------
BlackRock Holdco 6, LLC
---------------- ------------------- ---------------------
BlackRock Delaware Holdings Inc.
---------------- ------------------- ---------------------
BlackRock Institutional Trust
Company, National Association
---------------- ------------------- ---------------------
BlackRock, Inc.
---------------- ------------------- ---------------------
BlackRock Holdco 2, Inc.
---------------- ------------------- ---------------------
BlackRock Financial Management,
Inc.
---------------- ------------------- ---------------------
BlackRock Holdco 4, LLC
---------------- ------------------- ---------------------
BlackRock Holdco 6, LLC
---------------- ------------------- ---------------------
BlackRock Delaware Holdings Inc.
---------------- ------------------- ---------------------
BlackRock Fund Advisors
---------------- ------------------- ---------------------
BlackRock, Inc.
---------------- ------------------- ---------------------
BlackRock Holdco 2, Inc.
---------------- ------------------- ---------------------
BlackRock Financial Management,
Inc.
---------------- ------------------- ---------------------
BlackRock, Inc.
---------------- ------------------- ---------------------
BlackRock Holdco 2, Inc.
---------------- ------------------- ---------------------
BlackRock Financial Management,
Inc.
---------------- ------------------- ---------------------
BlackRock International Holdings,
Inc.
---------------- ------------------- ---------------------
BR Jersey International Holdings
L.P.
---------------- ------------------- ---------------------
BlackRock (Singapore) Holdco
Pte. Ltd.
---------------- ------------------- ---------------------
BlackRock HK Holdco Limited
---------------- ------------------- ---------------------
BlackRock Asset Management North
Asia Limited
---------------- ------------------- ---------------------
BlackRock, Inc.
---------------- ------------------- ---------------------
BlackRock Holdco 2, Inc.
---------------- ------------------- ---------------------
BlackRock Financial Management,
Inc.
---------------- ------------------- ---------------------
BlackRock International Holdings,
Inc.
---------------- ------------------- ---------------------
BR Jersey International Holdings
L.P.
---------------- ------------------- ---------------------
BlackRock Holdco 3, LLC
---------------- ------------------- ---------------------
BlackRock Cayman 1 LP
---------------- ------------------- ---------------------
BlackRock Cayman West Bay Finco
Limited
---------------- ------------------- ---------------------
BlackRock Cayman West Bay IV
Limited
---------------- ------------------- ---------------------
BlackRock Group Limited
---------------- ------------------- ---------------------
BlackRock Finance Europe Limited
---------------- ------------------- ---------------------
BlackRock Investment Management
(UK) Limited
---------------- ------------------- ---------------------
BlackRock Asset Management Deutschland
AG
---------------- ------------------- ---------------------
BlackRock, Inc.
---------------- ------------------- ---------------------
BlackRock Holdco 2, Inc.
---------------- ------------------- ---------------------
BlackRock Financial Management,
Inc.
---------------- ------------------- ---------------------
BlackRock International Holdings,
Inc.
---------------- ------------------- ---------------------
BR Jersey International Holdings
L.P.
---------------- ------------------- ---------------------
BlackRock Holdco 3, LLC
---------------- ------------------- ---------------------
BlackRock Canada Holdings LP
---------------- ------------------- ---------------------
BlackRock Canada Holdings ULC
---------------- ------------------- ---------------------
BlackRock Asset Management Canada
Limited
---------------- ------------------- ---------------------
BlackRock, Inc.
---------------- ------------------- ---------------------
BlackRock Holdco 2, Inc.
---------------- ------------------- ---------------------
BlackRock Financial Management,
Inc.
---------------- ------------------- ---------------------
BlackRock International Holdings,
Inc.
---------------- ------------------- ---------------------
BR Jersey International Holdings
L.P.
---------------- ------------------- ---------------------
BlackRock Holdco 3, LLC
---------------- ------------------- ---------------------
BlackRock Cayman 1 LP
---------------- ------------------- ---------------------
BlackRock Cayman West Bay Finco
Limited
---------------- ------------------- ---------------------
BlackRock Cayman West Bay IV
Limited
---------------- ------------------- ---------------------
BlackRock Group Limited
---------------- ------------------- ---------------------
BlackRock Finance Europe Limited
---------------- ------------------- ---------------------
BlackRock Advisors (UK) Limited
---------------- ------------------- ---------------------
BlackRock, Inc.
---------------- ------------------- ---------------------
BlackRock Holdco 2, Inc.
---------------- ------------------- ---------------------
BlackRock Financial Management,
Inc.
---------------- ------------------- ---------------------
BlackRock International Holdings,
Inc.
---------------- ------------------- ---------------------
BR Jersey International Holdings
L.P.
---------------- ------------------- ---------------------
BlackRock Holdco 3, LLC
---------------- ------------------- ---------------------
BlackRock Cayman 1 LP
---------------- ------------------- ---------------------
BlackRock Cayman West Bay Finco
Limited
---------------- ------------------- ---------------------
BlackRock Cayman West Bay IV
Limited
---------------- ------------------- ---------------------
BlackRock Group Limited
---------------- ------------------- ---------------------
BlackRock Finance Europe Limited
---------------- ------------------- ---------------------
BlackRock (Netherlands) B.V.
---------------- ------------------- ---------------------
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