Notification of Major Holdings

RNS Number : 7158O
Bank of Ireland Group PLC
02 June 2020
 

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 oftheissuer orthe underlyingissuerof existingsharestowhichvotingrightsareattached :

Bank of Ireland Group PLC, IE00BD1RP616

 

2.Reasonforthenotification (please tick theappropriateboxorboxes):

 

[X]Anacquisition or disposalofvotingrights

[]Anacquisition or disposaloffinancial instruments[]Aneventchanging thebreakdownofvotingrights[] Other (pleasespecify):

3. Detailsof personsubjecttothenotificationobligation:

Name:

 

Norges Bank

City and country of registeredoffice (ifapplicable):

 

Oslo, Norway

4. Full nameof shareholder(s) (if different from3.):

 

5. Dateonwhichthe thresholdwascrossed orreached:

28/05/2020

6.Dateonwhichissuer notified:

01/06/2020

7.Threshold(s) that is/arecrossedorreached:

Above 3%

8. Total positions of person(s) subject tothe notificationobligation:

 

%ofvotingrightsattachedtoshares(totalof9.A)

%ofvotingrightsthroughfinancialinstruments

(total of9.B.1+9.B.2)

 

Totalofbothin%(9.A+9.B)

Totalnumberofvotingrightsofissuer

Resulting situationonthedateonwhichthresholdwascrossedorreached

2.88 %

0.14 %

3.02 %

1,078,822,872

Position ofpreviousnotification(ifapplicable)

N/A

N/A

N/A

 

           

 

9. Notified details of theresultingsituationonthedateonwhichthethresholdwascrossedorreached:

A: Voting rightsattached toshares

Class/typeof shares

ISIN code (if possible)

Numberofvotingrights

%ofvotingrights

 

Direct

 

Indirect

 

Direct

 

Indirect

IE00BD1RP616

31,102,052

 

2.88%

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL A

   31,102,052

  2.88%

 

 

B 1:Financial InstrumentsaccordingtoRegulation17(1)(a)ofthe 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

Shares on Loan (Right to Recall)

 

 At any time

1,500,000

0.14%

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL B.1

1,500,000

0.14%

 

 

B 2:Financial Instrumentswith similareconomiceffect accordingtoRegulation17(1)(b) oftheRegulations

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 inrelation tothepersonsubjecttothenotificationobligation (please tick theapplicablebox):

 

[X] Personsubject tothenotificationobligation isnot controlled byanynaturalpersonor legalentityanddoesnotcontrol anyotherundertaking(s)holdingdirectlyorindirectlyan interest inthe(underlying) issuer.

 

[] Fullchainof controlledundertakingsthroughwhichthe votingrightsand/orthe

financial instruments are effectively held starting withthe ultimate controllingnatural person orlegalentity:

 

Name

 

%ofvotingrightsifitequalsorishigherthanthenotifiablethreshold

%ofvotingrightsthroughfinancialinstrumentsifitequalsorishigherthanthenotifiablethreshold

 

Totalofbothifitequalsorishigherthanthenotifiablethreshold

 

 

 

 

 

 

11. In caseof proxyvoting: [nameofthe proxyholder]willceasetohold[% andnumber] votingrightsas of [date]

 

12. Additional information:

 

 

Done at Dublin on 2 June 2020

Contact: Sarah McLaughlin, Group Secretary

Telephone: +353 (0) 76 624 8577

 

 

 


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