Bank of Ireland Group PLC Notification of Major Holdings (7400T)
November 26 2021 - 4:29AM
UK Regulatory
TIDMBIRG TIDMSDR
RNS Number : 7400T
Bank of Ireland Group PLC
26 November 2021
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
40 Mespil Road, Dublin 4, Dublin, IE-D, D04 C2N4, IE
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
Schroders PLC applicable):
London, United Kingdom
-------------------------------------------------------
4. Full name of shareholder(s) (if different from 3.):
5. Date on which the threshold was crossed or reached:
24/11/2021
6. Date on which issuer notified:
25/11/2021
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 2.99% 0.03% 3.03% 1,078,822,872.00
------------------ ------------------- -------------- ------------------
Position of Below 3% Below 3% Below 3%
previous notification
(if applicable)
------------------ ------------------- -------------- ------------------
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 Number of voting rights
shares % of voting rights
ISIN code (if
possible)
-------------------------------------------------------- ------------------------------------------------------
Direct Indirect Direct Indirect
----------------------- ------------------------------- ------------------------- ---------------------------
IE00BD1RP616 32,348,170.00 2.99%
------------------------------- ------------------------- ---------------------------
SUBTOTAL A 32,348,170.00 2.99%
-------------------------------------------------------- ------------------------------------------------------
B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion Period rights that may rights
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 financial Expiration Exercise/ Physical or Number of % of voting
instrument date Conversion cash settlement voting rights rights
Period
------------ ------------- ------------------ --------------- ------------
CFD NA NA Cash Settlement 376,492.00 0.03%
------------ ------------- ------------------ --------------- ------------
SUBTOTAL B.2 376,492.00 0.03%
----------------------------------------------------------------- --------------- ------------
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 instruments if higher than the
the notifiable it equals or is notifiable threshold
threshold higher than the
notifiable threshold
-------------------- ----------------------- ----------------------
Schroders PLC 3.03
----------------------
Schroder Administration
Limited 3.03
----------------------
Schroder International
Holdings Limited 3.03
----------------------
Schroder Investment
Management Limited 3.02
----------------------
Schroders PLC
----------------------
Schroder Administration
Limited
----------------------
Schroder International
Holdings Limited
----------------------
Schroder Investment
Management (Hong
Kong) Limited
----------------------
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 26/11/2021
Contact: Sarah McLaughlin, Group Secretary
Telephone: +353 (1)250 8900 ext. 48577
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END
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