TIDMBIRG

RNS Number : 5248B

Bank of Ireland Group PLC

08 October 2020

Standard Form TR-1

S tandard 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 
  [X] 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:                                         City and country of registered office (if 
  BlackRock, Inc.                               applicable): 
                                                Wilmington, DE, U.S.A. 
                                              ------------------------------------------------------- 
 4. Full name of shareholder(s) (if different from 3.): 
 5. Date on which the threshold was crossed or reached: 06/10/2020 
 6. Date on which issuer notified: 07/10/2020 
 7. Threshold(s) that is/are crossed or reached: 
  Total holdings for BlackRock Investment Management (UK) Limited have 
  gone above 7%. 
 8. Total positions of person(s) subject to the notification obligation: 
                           % of voting         % of voting rights   Total of both   Total number 
                            rights attached     through financial    in % (9.A +     of voting rights 
                            to shares (total    instruments          9.B)            of issuer 
                            of 9.A)             (total of 9.B.1 
                                                + 9.B.2) 
                          ------------------  -------------------  --------------  ------------------ 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached                     9.33%               0.18%              9.51%       1,078,822,872 
                          ------------------  -------------------  --------------  ------------------ 
 Position of 
  previous notification 
  (if applicable)                9.14%               0.02%              9.16% 
                          ------------------  -------------------  --------------  ------------------ 
 
 
 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         Number of voting rights               % of voting rights 
  of 
  shares 
  ISIN code (if 
  possible) 
 
                          Direct            Indirect            Direct                    Indirect 
                                      ----------------- 
   IE00BD1RP616                        100,695,315                           9.33% 
                   -----------------  -----------------  -----------------  ---------------------------------- 
 SUBTOTAL A                               100,695,315                                    9.33% 
                   ------------------------------------  ----------------------------------------------------- 
 
 B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations 
 Type of            Expiration         Exercise/          Number of voting                    % of voting 
 financial           date              Conversion          rights that may                     rights 
 instrument                            Period              be acquired if 
                                                           the instrument 
                                                           is exercised/converted. 
                   -----------------  -----------------  ----------------------------------  ----------------- 
 
                                       SUBTOTAL B.1 
                                      -----------------  ----------------------------------  ----------------- 
 
 B 2: Financial Instruments with similar economic effect according to 
  Regulation 17(1)(b) of the Regulations 
 Type of            Expiration         Exercise/          Physical or        Number of        % of voting 
 financial           date              Conversion         cash settlement    voting rights     rights 
 instrument                            Period 
                   -----------------  -----------------  -----------------  --------------- 
 CFD                N/A                N/A                Cash Settlement    1,916,151        0.18% 
                   -----------------  -----------------  -----------------  --------------- 
                                                          SUBTOTAL B.2       1,916,151        0.18% 
                                                         -----------------  --------------- 
 
 
 
 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       % of voting rights     Total of both if 
                    if it equals or          through financial      it equals or is 
                    is higher than the       instruments if it      higher than the 
                    notifiable threshold     equals or is higher    notifiable threshold 
                                             than the notifiable 
                                             threshold 
                  -----------------------  ---------------------  ---------------------- 
 See attachment 
                  -----------------------  ---------------------  ---------------------- 
 
 
 
 
 
 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 8 October 2020

Contact: Sarah McLaughlin, Group Secretary

Telephone: +353 (0) 76 624 8577

 
 Name                                      % of voting       % of voting rights   Total of both 
                                            rights if it      through financial    if it equals 
                                            equals or is      instruments if       or is higher 
                                            higher than       it equals or         than the notifiable 
                                            the notifiable    is higher than       threshold 
                                            threshold         the notifiable 
                                                              threshold 
 
 BlackRock, Inc. 
                                          ----------------  -------------------  --------------------- 
 BlackRock Holdco 2, Inc. 
                                          ----------------  -------------------  --------------------- 
 BlackRock Financial Management, 
  Inc. 
                                          ----------------  -------------------  --------------------- 
 BlackRock International Holdings, 
  Inc. 
                                          ----------------  -------------------  --------------------- 
 BR Jersey International Holdings 
  L.P. 
                                          ----------------  -------------------  --------------------- 
 BlackRock Holdco 3, LLC 
                                          ----------------  -------------------  --------------------- 
 BlackRock Cayman 1 LP 
                                          ----------------  -------------------  --------------------- 
 BlackRock Cayman West Bay Finco 
  Limited 
                                          ----------------  -------------------  --------------------- 
 BlackRock Cayman West Bay IV 
  Limited 
                                          ----------------  -------------------  --------------------- 
 BlackRock Group Limited 
                                          ----------------  -------------------  --------------------- 
 BlackRock Finance Europe Limited 
                                          ----------------  -------------------  --------------------- 
 BlackRock Investment Management 
  (UK) Limited                             6.97%             0.14%                7.12% 
                                          ----------------  -------------------  --------------------- 
 
 BlackRock, Inc. 
                                          ----------------  -------------------  --------------------- 
 BlackRock Holdco 2, Inc. 
                                          ----------------  -------------------  --------------------- 
 BlackRock Financial Management, 
  Inc. 
                                          ----------------  -------------------  --------------------- 
 BlackRock International Holdings, 
  Inc. 
                                          ----------------  -------------------  --------------------- 
 BR Jersey International Holdings 
  L.P. 
                                          ----------------  -------------------  --------------------- 
 BlackRock Australia Holdco Pty. 
  Ltd. 
                                          ----------------  -------------------  --------------------- 
 BlackRock Investment Management 
  (Australia) Limited 
                                          ----------------  -------------------  --------------------- 
 
 BlackRock, Inc. 
                                          ----------------  -------------------  --------------------- 
 BlackRock Holdco 2, Inc. 
                                          ----------------  -------------------  --------------------- 
 BlackRock Financial Management, 
  Inc. 
                                          ----------------  -------------------  --------------------- 
 BlackRock Holdco 4, LLC 
                                          ----------------  -------------------  --------------------- 
 BlackRock Holdco 6, LLC 
                                          ----------------  -------------------  --------------------- 
 BlackRock Delaware Holdings Inc. 
                                          ----------------  -------------------  --------------------- 
 BlackRock Institutional Trust 
  Company, National Association 
                                          ----------------  -------------------  --------------------- 
 
 BlackRock, Inc. 
                                          ----------------  -------------------  --------------------- 
 BlackRock Holdco 2, Inc. 
                                          ----------------  -------------------  --------------------- 
 BlackRock Financial Management, 
  Inc. 
                                          ----------------  -------------------  --------------------- 
 BlackRock Holdco 4, LLC 
                                          ----------------  -------------------  --------------------- 
 BlackRock Holdco 6, LLC 
                                          ----------------  -------------------  --------------------- 
 BlackRock Delaware Holdings Inc. 
                                          ----------------  -------------------  --------------------- 
 BlackRock Fund Advisors 
                                          ----------------  -------------------  --------------------- 
 
 BlackRock, Inc. 
                                          ----------------  -------------------  --------------------- 
 BlackRock Holdco 2, Inc. 
                                          ----------------  -------------------  --------------------- 
 BlackRock Financial Management, 
  Inc. 
                                          ----------------  -------------------  --------------------- 
 
 BlackRock, Inc. 
                                          ----------------  -------------------  --------------------- 
 BlackRock Holdco 2, Inc. 
                                          ----------------  -------------------  --------------------- 
 BlackRock Financial Management, 
  Inc. 
                                          ----------------  -------------------  --------------------- 
 BlackRock International Holdings, 
  Inc. 
                                          ----------------  -------------------  --------------------- 
 BR Jersey International Holdings 
  L.P. 
                                          ----------------  -------------------  --------------------- 
 BlackRock Holdco 3, LLC 
                                          ----------------  -------------------  --------------------- 
 BlackRock Cayman 1 LP 
                                          ----------------  -------------------  --------------------- 
 BlackRock Cayman West Bay Finco 
  Limited 
                                          ----------------  -------------------  --------------------- 
 BlackRock Cayman West Bay IV 
  Limited 
                                          ----------------  -------------------  --------------------- 
 BlackRock Group Limited 
                                          ----------------  -------------------  --------------------- 
 BlackRock Finance Europe Limited 
                                          ----------------  -------------------  --------------------- 
 BlackRock Investment Management 
  (UK) Limited 
                                          ----------------  -------------------  --------------------- 
 BlackRock Asset Management Deutschland 
  AG 
                                          ----------------  -------------------  --------------------- 
 
 BlackRock, Inc. 
                                          ----------------  -------------------  --------------------- 
 BlackRock Holdco 2, Inc. 
                                          ----------------  -------------------  --------------------- 
 BlackRock Financial Management, 
  Inc. 
                                          ----------------  -------------------  --------------------- 
 BlackRock International Holdings, 
  Inc. 
                                          ----------------  -------------------  --------------------- 
 BR Jersey International Holdings 
  L.P. 
                                          ----------------  -------------------  --------------------- 
 BlackRock Holdco 3, LLC 
                                          ----------------  -------------------  --------------------- 
 BlackRock Canada Holdings LP 
                                          ----------------  -------------------  --------------------- 
 BlackRock Canada Holdings ULC 
                                          ----------------  -------------------  --------------------- 
 BlackRock Asset Management Canada 
  Limited 
                                          ----------------  -------------------  --------------------- 
 
 BlackRock, Inc. 
                                          ----------------  -------------------  --------------------- 
 BlackRock Holdco 2, Inc. 
                                          ----------------  -------------------  --------------------- 
 BlackRock Financial Management, 
  Inc. 
                                          ----------------  -------------------  --------------------- 
 BlackRock International Holdings, 
  Inc. 
                                          ----------------  -------------------  --------------------- 
 BR Jersey International Holdings 
  L.P. 
                                          ----------------  -------------------  --------------------- 
 BlackRock Holdco 3, LLC 
                                          ----------------  -------------------  --------------------- 
 BlackRock Cayman 1 LP 
                                          ----------------  -------------------  --------------------- 
 BlackRock Cayman West Bay Finco 
  Limited 
                                          ----------------  -------------------  --------------------- 
 BlackRock Cayman West Bay IV 
  Limited 
                                          ----------------  -------------------  --------------------- 
 BlackRock Group Limited 
                                          ----------------  -------------------  --------------------- 
 BlackRock Finance Europe Limited 
                                          ----------------  -------------------  --------------------- 
 BlackRock Advisors (UK) Limited 
                                          ----------------  -------------------  --------------------- 
 
 BlackRock, Inc. 
                                          ----------------  -------------------  --------------------- 
 BlackRock Holdco 2, Inc. 
                                          ----------------  -------------------  --------------------- 
 BlackRock Financial Management, 
  Inc. 
                                          ----------------  -------------------  --------------------- 
 BlackRock International Holdings, 
  Inc. 
                                          ----------------  -------------------  --------------------- 
 BR Jersey International Holdings 
  L.P. 
                                          ----------------  -------------------  --------------------- 
 BlackRock Holdco 3, LLC 
                                          ----------------  -------------------  --------------------- 
 BlackRock Cayman 1 LP 
                                          ----------------  -------------------  --------------------- 
 BlackRock Cayman West Bay Finco 
  Limited 
                                          ----------------  -------------------  --------------------- 
 BlackRock Cayman West Bay IV 
  Limited 
                                          ----------------  -------------------  --------------------- 
 BlackRock Group Limited 
                                          ----------------  -------------------  --------------------- 
 BlackRock Finance Europe Limited 
                                          ----------------  -------------------  --------------------- 
 BlackRock (Netherlands) B.V. 
                                          ----------------  -------------------  --------------------- 
 

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