Bank of Ireland Group PLC Notification of Major Holdings (5734U)
04 December 2021 - 3:14AM
UK Regulatory
TIDMBIRG TIDMSDR
RNS Number : 5734U
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: City and country of registered office (if
Schroders PLC applicable):
London, United Kingdom
-------------------------------------------------------
4. Full name of shareholder(s) (if different from 3.):
5. Date on which the threshold was crossed or reached:
02/12/2021
6. Date on which issuer notified:
03/12/2021
7. Threshold(s) that is/are crossed or reached:
3%
8. Total positions of person(s) subject to the notification obligation:
% of voting % 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 3.03% 0.03% 3.06% 1,078,822,872
------------------ ------------------- -------------- ------------------
Position of
previous notification
(if applicable) 2.998% 0.03% 3.03%
------------------ ------------------- -------------- ------------------
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 Number of voting rights
shares % of voting rights
ISIN code (if
possible)
----------------------------------------------------- -------------------------------------------------------
Direct Indirect Direct Indirect
------------------------- -------------------------- ------------------------- ----------------------------
IE00BD1RP616 32,674,638 3.03%
-------------------------- ------------------------- ----------------------------
SUBTOTAL A 32,674,638 3.03%
----------------------------------------------------- -------------------------------------------------------
B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion Period rights that may rights
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 (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 Expiration Exercise/ Physical or Number of % of voting
instrument date Conversion cash settlement voting rights rights
Period
------------ ------------- ------------------ --------------- ------------
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 % 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
---------------------- --------------------- ----------------------
Schroders PLC
---------------------- --------------------- ----------------------
Schroder Administration
Limited
---------------------- --------------------- ----------------------
Schroder International
Holdings Limited
---------------------- --------------------- ----------------------
Schroder Investment
Management Limited 3.33% 3.37%
---------------------- --------------------- ----------------------
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 going above
3%.
Done at Dublin on 03/12/2021
Contact: Sarah McLaughlin, Group Secretary
Telephone: +353 (1)250 8900 ext. 48577
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END
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