Bank of Ireland(Gov)

Notification of significant shareholding

RNS Number : 3955V
Bank of Ireland(Governor&Co)
11 January 2013
 



Standard Form TR-1
Voting rights attached to shares- Article 12(1) of directive 2004/109/EC
Financial instruments - Article 11(3) of the Commission Directive 2007/14/EC

1.         Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:  Bank of Ireland

 

2.         Reason for the notification (please tick the appropriate box or boxes):

[ü]     an acquisition or disposal of voting rights

[   ]     an acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

[  ]      an event changing the breakdown of voting rights

[  ]      other;

3.         Full name of person(s) subject to the notification obligation: FMR LLC

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

5.         Date of the transaction and date on which the threshold is crossed or reached: 10th January 2013

6.         Date on which issuer notified; 11th January 2013

7.         Threshold(s) that is/are crossed or reached: 8%

8.         Notified details:

 

A) Voting rights attached to shares

Class/type of shares (if possible using the ISIN CODE)

Situation previous to the Triggering transaction

Resulting situation after the triggering transaction

Number of Shares

Number of Voting rights

Number of shares

Number of voting rights

% of voting rights

Indirect

Direct

Indirect

Direct

Indirect

IE0030606259

2,412,635,336

2,412,635,336

2,410,135,336


2,410,135,336


7.99









SUBTOTAL A (based on aggregate voting rights)

2,412,635,336

2,412,635,336

2,410,135,336

2,410,135,336

7.99



 

B) Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration Date

Exercise/Conversion  Period/ Date

Number of voting rights that may be acquired if the instrument is exercised/converted

% of voting rights












SUBTOTAL B (in relation to all expiration dates)



 

Total (A+B)

number of voting rights

% of voting rights


2,410,135,336

7.99

 

9.         Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:

Custodian

Advisor

Total

BROWN BROTHERS HARRIMAN AND CO

FMRC-FIDELITY MANAGEMENT & RESEARCH COMPANY INC.

620,500,040


FMR-FIDELITY MANAGEMENT AND RESEARCH

1,676,601,250

CITIBANK NA (C)

FMR-FIDELITY MANAGEMENT AND RESEARCH

124,509

JPMORGAN CHASE BANK

FMR-FIDELITY MANAGEMENT AND RESEARCH

21,903

MELLON BANK NA (C)

FMR-FIDELITY MANAGEMENT AND RESEARCH

999,155


SAI-STRATEGIC ADVISERS GROUP

10,600

STATE STREET BANK AND TR CO

FMR-FIDELITY MANAGEMENT AND RESEARCH

111,877,879

Grand Total


2,410,135,336

 

10.       In case of proxy voting: Number of voting rights proxy holder will cease to hold is 2,500,000

11.       Additional information:

 

Done at Dublin on 11 January 2013

Contact: Helen Nolan, Group Secretary

Telephone: +353 (0) 76 623 4710

 


This information is provided by RNS
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