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Bank of Ireland Grp (BIRG)

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Thursday 01 August, 2019

Bank of Ireland Grp

Notification of Major Holdings

RNS Number : 6368H
Bank of Ireland Group PLC
01 August 2019
 

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:

Prudential plc group of companies

 

City and country of registered office (if applicable):

London, England

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

 

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

30 July 2019

6. Date on which issuer notified:

31 July 2019

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

4.07%

0.00%

4.07%

1,078,822,872

Position of previous notification (if applicable)

3.11%

0.00%

3.11%

 

 

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

 

ORD EUR1

IE00BD1RP616

 

43,984,670

 

4.07%

 

 

 

 

 

 

 

 

 

 

SUBTOTAL A

 

43,984,670

 

4.07%

 

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

Prudential plc

(Parent Company)

4.07%

0.00%

4.07%

M&G Prudential plc

(wholly owned subsidiary of Prudential plc)

4.06%

0.00%

4.06%

M&G Group Limited

(wholly owned subsidiary of M&G Prudential plc)

4.06%

0.00%

4.06%

M&G Limited

(wholly owned subsidiary of M&G Group Limited)

4.06%

0.00%

4.06%

M&G Investment

Management Limited

(wholly owned subsidiary of M&G Limited)

4.06%

0.00%

4.06%

 

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 1 August 2019

Contact: Peter Gray, Interim Group Secretary

Telephone: +353 (0) 76 623 4848


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