Bank of Ireland Group PLC Notification of Major Holdings (1833J)
December 18 2020 - 6:05AM
UK Regulatory
TIDMBIRG
RNS Number : 1833J
Bank of Ireland Group PLC
18 December 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
[ ] 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: TIAA-CREF Investment City and country of registered office (if
Management, LLC on behalf applicable):
of the accounts listed in TIAA-CREF Investment Management, LLC - New
Exhibit B. York, USA
-------------------------------------------------------
4. Full name of shareholder(s) (if different from 3.): Same as 3
5. Date on which the threshold was crossed or reached: 15 December 2020
6. Date on which issuer notified: 17 December 2020
7. Threshold(s) that is/are crossed or reached: 3%
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 2.817% 0.00% 2.817% 1,078,822,872
------------------ ------------------- -------------- ------------------
Position of
previous notification
(if applicable) 3.267% 0.00% 3.267%
------------------ ------------------- -------------- ------------------
9. Notified details of the resulting situation on the date on which
the threshold was crossed or reached (viii) :
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 0.0 30,387,754 0% 2.817%
------------------ ----------------- ----------------- ----------------------------------
SUBTOTAL A 30,387,754 2.817%
------------------ ----------------- ----------------- ----------------------------------
B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations
Type of Expiration Exercise/ Number of voting % of voting
financial date (x) Conversion rights that may rights
instrument Period be acquired if
the instrument
is exercised/converted.
------------------ ----------------- ---------------------------------- -----------------
N/A N/A N/A N/A N/A
------------------ ----------------- ---------------------------------- -----------------
SUBTOTAL B.1 N/A N/A
----------------- ---------------------------------- -----------------
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
------------------ ----------------- ----------------- ---------------
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
The College Retirement Equities Fund ("CREF") hereby informs you on December
15, 2020 CREF sold 2,530,158 shares of Bank of Ireland Group plc bringing
its ownership to 30,387,754 shares equivalent to a voting share ownership
percentage of 2.817%. It is our understanding the total voting shares
outstanding of Bank of Ireland Group plc is 1,078,822,872.
For your information, CREF is a U.S. based investment company, which
is registered with the Securities and Exchange Commission ("SEC"). CREF
has multiple investment accounts, each with separate investment objectives
and policies. All assets in the accounts are beneficially owned by CREF,
and all the accounts are managed by TIAA-CREF Investment Management,
LLC ("TCIM"), an SEC registered investment adviser.
A total of 30,387,754 voting shares or 2.817% of the outstanding voting
shares of Bank of Ireland Group plc are owned, in aggregate, by CREF.
Please see Exhibit A
Advisors 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
---------------------- --------------------- ----------------------
TIAA-CREF Investment
Management, LLC 2.817% 0.00% 2.817%
---------------------- --------------------- ----------------------
11. In case of proxy voting: [name of the proxy holder] will cease to
hold [% and number] voting rights as of [date] TIAA-CREF Investment Management,
LLC will separately and independently vote all proxies for shares held
in Bank of Ireland Group plc.
12. Additional information: N/A
Done at Dublin on 18 December 2020
Contact: Sarah McLaughlin, Group Secretary
Telephone: +353 (0) 76 624 8577
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