Holding(s) in Company

RNS Number : 5747J
Bank of Ireland Group PLC
13 December 2022
 

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)

 


 

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:

Massachusetts Financial Services Company

City and country of registered office (if applicable):

Boston, US

 

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

MFS invests in securities of the issuer on behalf of its various mutual funds and institutional account clients

 

 

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

08 Dec 2022

 

6. Date on which issuer notified:

09 Dec 2022

 

7. Threshold(s) that is/are crossed or reached:

4%

 

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

4.09%


4.09%

1,070,326,651

 

Position of previous notification (if applicable)

3.03%


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 shares ISIN code (if possible)

Number of voting rights

% of voting rights

 

Direct

Indirect

Direct

Indirect

 

IE00BD1RP616 Common Stock


43,805,370


4.09%

 






 

SUBTOTAL A

43,805,370

4.09%

 


 

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

 






 



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

 







 




SUBTOTAL B.2



 

 

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 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

 

Massachusetts Financial Services Company

4.09%


4.09%

 





 

Massachusetts Financial Services Company

4.09%


4.09%

 

MFS Institutional Advisors, Inc.




 





 

Massachusetts Financial Services Company

4.09%


4.09%

 

MFS Institutional Advisors, Inc.




 

MFS Investment Management Canada Limited




 





 

Massachusetts Financial Services Company

4.09%


4.09%

 

MFS International Limited




 

MFS International Holdings Pty Ltd




 

MFS International (U.K.) Limited




 





 

Massachusetts Financial Services Company

4.09%


4.09%

 

MFS International Limited




 

MFS International Holdings Pty Ltd




 

MFS International Singapore Pte. Ltd.




 





 

Massachusetts Financial Services Company

4.09%


4.09%

 

MFS International Limited




 

MFS International Holdings Pty Ltd




 

MFS Investment Management Company (LUX) S.a r.l.




 





 

Massachusetts Financial Services Company

4.09%


4.09%

 

MFS Heritage Trust Company




 





 

Massachusetts Financial Services Company

4.09%


4.09%

 

MFS International Limited




 

MFS International Holdings Pty Ltd




 

MFS Investment Management K.K.




 





 


 

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 13 December 2022

Contact: Conor O'Leary, Head of Group Secretariat

Telephone: Telephone: + 353 87 6597880

 

 

 

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