Notification of Major Holdings

RNS Number : 8603O
Bank of Ireland Group PLC
03 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)

 

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.) v :

 

5. Dateonwhichthe thresholdwascrossed orreached vi :

29/05/2020

6.Dateonwhichissuer notified:

02/06/2020

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

3.85 %

0.01 %

3.86 %

1,078,822,872

Position ofpreviousnotification(ifapplicable)

2.88 %

0.14 %

3.02 %

 

 

           

 

9. Notified details of theresultingsituationonthedateonwhichthethresholdwascrossedorreached:

A: Voting rightsattached toshares

Class/typeof shares

ISIN code (if possible)

Numberofvotingrights

%ofvotingrights

 

Direct

 

Indirect

 

Direct

 

Indirect

IE00BD1RP616

41,583,725

 

3.85%

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL A

   41,583,725

  3.85%

 

 

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.

%ofvotingrights

Shares on Loan (Right to Recall)

 

At any time

100,000

0.01%

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL B.1

100,000

0.01%

 

 

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 3 June 2020

Contact: Sarah McLaughlin, Group Secretary

Telephone: +353 (0) 76 624 8577

 

 

 


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